Smith Group Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,860
| Closed | -$239K | – | 321 |
|
2020
Q2 | $239K | Buy |
+4,860
| New | +$239K | 0.01% | 157 |
|
2019
Q2 | – | Sell |
-9,030
| Closed | -$548K | – | 426 |
|
2019
Q1 | $548K | Buy |
9,030
+40
| +0.4% | +$2.43K | 0.02% | 160 |
|
2018
Q4 | $715K | Sell |
8,990
-2,331
| -21% | -$185K | 0.03% | 179 |
|
2018
Q3 | $1.01M | Sell |
11,321
-85
| -0.7% | -$7.55K | 0.03% | 172 |
|
2018
Q2 | $837K | Buy |
11,406
+1,130
| +11% | +$82.9K | 0.02% | 183 |
|
2018
Q1 | $659K | Buy |
10,276
+382
| +4% | +$24.5K | 0.02% | 187 |
|
2017
Q4 | $596K | Sell |
9,894
-3,675
| -27% | -$221K | 0.02% | 197 |
|
2017
Q3 | $673K | Buy |
13,569
+1,303
| +11% | +$64.6K | 0.02% | 191 |
|
2017
Q2 | $473K | Buy |
12,266
+738
| +6% | +$28.5K | 0.01% | 219 |
|
2017
Q1 | $385K | Hold |
11,528
| – | – | 0.01% | 204 |
|
2016
Q4 | $271K | Buy |
11,528
+3,940
| +52% | +$92.6K | 0.01% | 230 |
|
2016
Q3 | $175K | Buy |
+7,588
| New | +$175K | 0.01% | 275 |
|