Stone Ridge 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 |
-9,468
| Closed | -$465K | – | 183 |
|
|
2020
Q2 | $465K | Buy |
9,468
+700
| +8% | +$34.4K | 0.07% | 298 |
|
|
2020
Q1 | $223K | Buy |
+8,768
| New | +$223K | 0.02% | 603 |
|
|
2019
Q4 | – | Sell |
-17,163
| Closed | -$433K | – | 991 |
|
|
2019
Q3 | $433K | Buy |
17,163
+500
| +3% | +$12.6K | 0.03% | 735 |
|
|
2019
Q2 | $815K | Buy |
16,663
+600
| +4% | +$29.3K | 0.05% | 496 |
|
|
2019
Q1 | $974K | Hold |
16,063
| – | – | 0.06% | 442 |
|
|
2018
Q4 | $1.28M | Hold |
16,063
| – | – | 0.08% | 312 |
|
|
2018
Q3 | $1.43M | Hold |
16,063
| – | – | 0.08% | 301 |
|
|
2018
Q2 | $1.18M | Hold |
16,063
| – | – | 0.07% | 353 |
|
|
2018
Q1 | $1.03M | Hold |
16,063
| – | – | 0.06% | 380 |
|
|
2017
Q4 | $968K | Buy |
+16,063
| New | +$968K | 0.06% | 400 |
|