Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,430
| Closed | -$2.25M | – | 152 |
|
|
2019
Q4 | $2.25M | Buy |
96,430
+12,536
| +15% | +$292K | 0.31% | 70 |
|
|
2019
Q3 | $2.12M | Buy |
+83,894
| New | +$2.12M | 0.15% | 70 |
|
|
2017
Q4 | – | Sell |
-104,277
| Closed | -$5.17M | – | 141 |
|
|
2017
Q3 | $5.17M | Sell |
104,277
-178,846
| -63% | -$8.87M | 0.25% | 52 |
|
|
2017
Q2 | $10.9M | Sell |
283,123
-80,219
| -22% | -$3.09M | 0.54% | 38 |
|
|
2017
Q1 | $12.1M | Sell |
363,342
-74,980
| -17% | -$2.5M | 0.57% | 41 |
|
|
2016
Q4 | $10.3M | Sell |
438,322
-108,921
| -20% | -$2.56M | 0.46% | 45 |
|
|
2016
Q3 | $12.6M | Sell |
547,243
-137,624
| -20% | -$3.17M | 0.57% | 40 |
|
|
2016
Q2 | $15.7M | Sell |
684,867
-37,794
| -5% | -$869K | 0.74% | 37 |
|
|
2016
Q1 | $16.6M | Sell |
722,661
-486,478
| -40% | -$11.2M | 0.73% | 39 |
|
|
2015
Q4 | $19.9M | Buy |
1,209,139
+175,515
| +17% | +$2.88M | 0.79% | 36 |
|
|
2015
Q3 | $18.2M | Buy |
1,033,624
+152,719
| +17% | +$2.69M | 0.65% | 42 |
|
|
2015
Q2 | $16.8M | Buy |
880,905
+501,855
| +132% | +$9.6M | 0.49% | 47 |
|
|
2015
Q1 | $6.03M | Buy |
+379,050
| New | +$6.03M | 0.19% | 58 |
|
|
2013
Q3 | – | Sell |
-84,645
| Closed | -$1.69M | – | 119 |
|
|
2013
Q2 | $1.69M | Buy |
+84,645
| New | +$1.69M | 0.08% | 71 |
|