QVT Financial’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-934,997
| Closed | -$14.9M | – | 81 |
|
|
2015
Q1 | $14.9M | Buy |
934,997
+75,000
| +9% | +$1.19M | 0.83% | 29 |
|
|
2014
Q4 | $17.6M | Sell |
859,997
-563,700
| -40% | -$11.5M | 0.88% | 26 |
|
|
2014
Q3 | $30.1M | Sell |
1,423,697
-47,400
| -3% | -$1M | 1.55% | 22 |
|
|
2014
Q2 | $27.9M | Buy |
1,471,097
+155,200
| +12% | +$2.95M | 1.51% | 21 |
|
|
2014
Q1 | $25.7M | Buy |
1,315,897
+222,455
| +20% | +$4.34M | 1.47% | 20 |
|
|
2013
Q4 | $27.5M | Sell |
1,093,442
-304,200
| -22% | -$7.65M | 1.61% | 17 |
|
|
2013
Q3 | $36.8M | Sell |
1,397,642
-96,539
| -6% | -$2.54M | 2.51% | 12 |
|
|
2013
Q2 | $29.8M | Buy |
+1,494,181
| New | +$29.8M | 2% | 17 |
|