A.R.T. Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,548
| Closed | -$367K | – | 1469 |
|
|
2019
Q3 | $367K | Buy |
+14,548
| New | +$367K | 0.02% | 977 |
|
|
2018
Q4 | – | Sell |
-9,998
| Closed | -$888K | – | 1424 |
|
|
2018
Q3 | $888K | Sell |
9,998
-46,500
| -82% | -$4.13M | 0.04% | 632 |
|
|
2018
Q2 | $4.15M | Buy |
56,498
+23,700
| +72% | +$1.74M | 0.17% | 149 |
|
|
2018
Q1 | $2.1M | Sell |
32,798
-16,600
| -34% | -$1.06M | 0.08% | 361 |
|
|
2017
Q4 | $2.98M | Buy |
49,398
+27,000
| +121% | +$1.63M | 0.13% | 225 |
|
|
2017
Q3 | $1.11M | Buy |
+22,398
| New | +$1.11M | 0.06% | 488 |
|
|
2017
Q2 | – | Sell |
-41,000
| Closed | -$1.37M | – | 1521 |
|
|
2017
Q1 | $1.37M | Buy |
+41,000
| New | +$1.37M | 0.06% | 442 |
|
|
2014
Q4 | – | Sell |
-11,821
| Closed | -$249K | – | 1491 |
|
|
2014
Q3 | $249K | Buy |
+11,821
| New | +$249K | 0.01% | 1013 |
|
|
2014
Q2 | – | Sell |
-65,185
| Closed | -$1.27M | – | 1376 |
|
|
2014
Q1 | $1.27M | Buy |
65,185
+54,542
| +512% | +$1.07M | 0.07% | 406 |
|
|
2013
Q4 | $267K | Sell |
10,643
-10,757
| -50% | -$270K | 0.01% | 1006 |
|
|
2013
Q3 | $563K | Buy |
+21,400
| New | +$563K | 0.03% | 721 |
|