Brahman Capital’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 |
-1,238,746
| Closed | -$23.5M | – | 24 |
|
|
2022
Q3 | $23.5M | Buy |
1,238,746
+66,832
| +6% | +$1.27M | 3.29% | 10 |
|
|
2022
Q2 | $29.4M | Sell |
1,171,914
-6,535
| -0.6% | -$164K | 3.48% | 13 |
|
|
2022
Q1 | $32.4M | Sell |
1,178,449
-349,932
| -23% | -$9.62M | 2.87% | 13 |
|
|
2021
Q4 | $55.4M | Sell |
1,528,381
-13,238
| -0.9% | -$480K | 4.03% | 12 |
|
|
2021
Q3 | $77.6M | Buy |
1,541,619
+59,732
| +4% | +$3.01M | 5.68% | 7 |
|
|
2021
Q2 | $69.4M | Buy |
1,481,887
+455,267
| +44% | +$21.3M | 5.13% | 7 |
|
|
2021
Q1 | $47M | Buy |
1,026,620
+131,573
| +15% | +$6.02M | 3.98% | 10 |
|
|
2020
Q4 | $49.9M | Buy |
895,047
+7,247
| +0.8% | +$404K | 4.36% | 11 |
|
|
2020
Q3 | $44.9M | Sell |
887,800
-394,807
| -31% | -$20M | 4.43% | 9 |
|
|
2020
Q2 | $63M | Buy |
+1,282,607
| New | +$63M | 6.09% | 7 |
|