Riverhead Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $195K | Buy |
7,719
+700
| +10% | +$17.7K | 0.01% | 1145 |
|
|
2019
Q2 | $343K | Hold |
7,019
| – | – | 0.01% | 908 |
|
|
2019
Q1 | $426K | Hold |
7,019
| – | – | 0.02% | 780 |
|
|
2018
Q4 | $558K | Hold |
7,019
| – | – | 0.03% | 614 |
|
|
2018
Q3 | $623K | Buy |
7,019
+1,700
| +32% | +$151K | 0.02% | 662 |
|
|
2018
Q2 | $390K | Hold |
5,319
| – | – | 0.02% | 773 |
|
|
2018
Q1 | $341K | Hold |
5,319
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $321K | Buy |
5,319
+800
| +18% | +$48.3K | 0.01% | 862 |
|
|
2017
Q3 | $224K | Buy |
4,519
+490
| +12% | +$24.3K | 0.01% | 945 |
|
|
2017
Q2 | $155K | Buy |
4,029
+1,429
| +55% | +$55K | 0.01% | 1026 |
|
|
2017
Q1 | $87K | Sell |
2,600
-600
| -19% | -$20.1K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $74K | Sell |
3,200
-1,112
| -26% | -$25.7K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $85K | Sell |
4,312
-11,368
| -73% | -$224K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $361K | Sell |
15,680
-320
| -2% | -$7.37K | 0.01% | 1030 |
|
|
2015
Q4 | $263K | Buy |
+16,000
| New | +$263K | ﹤0.01% | 1179 |
|