Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,438
| Closed | -$633K | – | 184 |
|
|
2019
Q1 | $633K | Buy |
10,438
+4,346
| +71% | +$264K | 0.16% | 92 |
|
|
2018
Q4 | $484K | Sell |
6,092
-3,855
| -39% | -$306K | 0.14% | 84 |
|
|
2018
Q3 | $884K | Buy |
9,947
+1,154
| +13% | +$103K | 0.24% | 48 |
|
|
2018
Q2 | $619K | Sell |
8,793
-12,330
| -58% | -$868K | 0.12% | 146 |
|
|
2018
Q1 | $1.36M | Sell |
21,123
-12,849
| -38% | -$824K | 0.17% | 134 |
|
|
2017
Q4 | $2.05M | Buy |
33,972
+8,096
| +31% | +$488K | 0.21% | 114 |
|
|
2017
Q3 | $1.28M | Sell |
25,876
-1,758
| -6% | -$87.2K | 0.14% | 156 |
|
|
2017
Q2 | $1.06M | Sell |
27,634
-5,967
| -18% | -$230K | 0.12% | 177 |
|
|
2017
Q1 | $1.12M | Sell |
33,601
-12,563
| -27% | -$419K | 0.11% | 191 |
|
|
2016
Q4 | $1.09M | Sell |
46,164
-4,943
| -10% | -$116K | 0.11% | 187 |
|
|
2016
Q3 | $1.18M | Buy |
51,107
+11,727
| +30% | +$270K | 0.12% | 174 |
|
|
2016
Q2 | $906K | Sell |
39,380
-22,109
| -36% | -$509K | 0.1% | 189 |
|
|
2016
Q1 | $1.41M | Buy |
61,489
+33,065
| +116% | +$760K | 0.15% | 149 |
|
|
2015
Q4 | $467K | Hold |
28,424
| – | – | 0.05% | 289 |
|
|
2015
Q3 | $501K | Buy |
+28,424
| New | +$501K | 0.06% | 309 |
|