AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,310
| Closed | -$727K | – | 455 |
|
|
2022
Q3 | $727K | Sell |
38,310
-34,605
| -47% | -$657K | 0.04% | 790 |
|
|
2022
Q2 | $1.83M | Buy |
+72,915
| New | +$1.83M | 0.09% | 368 |
|
|
2022
Q1 | – | Sell |
-43,530
| Closed | -$1.58M | – | 1308 |
|
|
2021
Q4 | $1.58M | Buy |
+43,530
| New | +$1.58M | 0.06% | 569 |
|
|
2021
Q2 | – | Sell |
-5,674
| Closed | -$260K | – | 1267 |
|
|
2021
Q1 | $260K | Buy |
5,674
+1,070
| +23% | +$49K | 0.01% | 1066 |
|
|
2020
Q4 | $257K | Buy |
+4,604
| New | +$257K | 0.02% | 976 |
|
|
2020
Q1 | – | Sell |
-11,118
| Closed | -$259K | – | 1111 |
|
|
2019
Q4 | $259K | Sell |
11,118
-24,426
| -69% | -$569K | 0.02% | 1132 |
|
|
2019
Q3 | $897K | Buy |
35,544
+24,438
| +220% | +$617K | 0.05% | 636 |
|
|
2019
Q2 | $543K | Buy |
+11,106
| New | +$543K | 0.05% | 669 |
|