RCAMU
Rothschild & Co Asset Management US’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-706,589
| Closed | -$17.8M | – | 357 |
|
|
2019
Q3 | $17.8M | Sell |
706,589
-8,347
| -1% | -$211K | 0.19% | 202 |
|
|
2019
Q2 | $35M | Buy |
714,936
+120,116
| +20% | +$5.87M | 0.37% | 107 |
|
|
2019
Q1 | $36.1M | Buy |
594,820
+2,652
| +0.4% | +$161K | 0.39% | 95 |
|
|
2018
Q4 | $47.1M | Sell |
592,168
-35,739
| -6% | -$2.84M | 0.57% | 41 |
|
|
2018
Q3 | $55.8M | Sell |
627,907
-14,123
| -2% | -$1.25M | 0.57% | 42 |
|
|
2018
Q2 | $47.1M | Buy |
642,030
+174
| +0% | +$12.8K | 0.51% | 50 |
|
|
2018
Q1 | $41.2M | Sell |
641,856
-8,631
| -1% | -$554K | 0.46% | 65 |
|
|
2017
Q4 | $39.2M | Buy |
650,487
+64,542
| +11% | +$3.89M | 0.41% | 82 |
|
|
2017
Q3 | $29.1M | Buy |
+585,945
| New | +$29.1M | 0.32% | 128 |
|