Stevens 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
Q2 | – | Sell |
-36,973
| Closed | -$2.24M | – | 709 |
|
|
2019
Q1 | $2.24M | Buy |
+36,973
| New | +$2.24M | 0.1% | 247 |
|
|
2018
Q4 | – | Sell |
-2,838
| Closed | -$252K | – | 773 |
|
|
2018
Q3 | $252K | Sell |
2,838
-1,313
| -32% | -$117K | 0.01% | 618 |
|
|
2018
Q2 | $305K | Buy |
+4,151
| New | +$305K | 0.01% | 620 |
|
|
2017
Q4 | – | Sell |
-6,981
| Closed | -$346K | – | 902 |
|
|
2017
Q3 | $346K | Sell |
6,981
-18,244
| -72% | -$904K | 0.01% | 642 |
|
|
2017
Q2 | $972K | Buy |
+25,225
| New | +$972K | 0.04% | 430 |
|
|
2017
Q1 | – | Sell |
-14,245
| Closed | -$335K | – | 949 |
|
|
2016
Q4 | $335K | Buy |
+14,245
| New | +$335K | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-14,216
| Closed | -$327K | – | 986 |
|
|
2016
Q2 | $327K | Buy |
+14,216
| New | +$327K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-38,435
| Closed | -$631K | – | 963 |
|
|
2015
Q4 | $631K | Sell |
38,435
-13,840
| -26% | -$227K | 0.02% | 512 |
|
|
2015
Q3 | $920K | Sell |
52,275
-2,961
| -5% | -$52.1K | 0.04% | 371 |
|
|
2015
Q2 | $1.06M | Buy |
55,236
+31,377
| +132% | +$600K | 0.04% | 409 |
|
|
2015
Q1 | $380K | Sell |
23,859
-10,109
| -30% | -$161K | 0.01% | 654 |
|
|
2014
Q4 | $696K | Buy |
+33,968
| New | +$696K | 0.02% | 500 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$249K | – | 1085 |
|
|
2014
Q2 | $249K | Sell |
13,100
-28,944
| -69% | -$550K | 0.01% | 867 |
|
|
2014
Q1 | $821K | Buy |
42,044
+16,075
| +62% | +$314K | 0.02% | 528 |
|
|
2013
Q4 | $653K | Buy |
+25,969
| New | +$653K | 0.02% | 577 |
|