Clearline 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 |
-64,553
| Closed | -$1.23M | – | 133 |
|
2022
Q3 | $1.23M | Sell |
64,553
-67,810
| -51% | -$1.29M | 0.15% | 90 |
|
2022
Q2 | $3.32M | Hold |
132,363
| – | – | 0.43% | 55 |
|
2022
Q1 | $3.64M | Buy |
+132,363
| New | +$3.64M | 0.42% | 54 |
|
2021
Q4 | – | Sell |
-329,565
| Closed | -$16.6M | – | 161 |
|
2021
Q3 | $16.6M | Buy |
329,565
+16,397
| +5% | +$825K | 1.56% | 12 |
|
2021
Q2 | $14.7M | Buy |
+313,168
| New | +$14.7M | 2.19% | 13 |
|
2020
Q3 | – | Sell |
-37,160
| Closed | -$1.82M | – | 89 |
|
2020
Q2 | $1.82M | Sell |
37,160
-75,112
| -67% | -$3.69M | 0.59% | 40 |
|
2020
Q1 | $2.85M | Buy |
+112,272
| New | +$2.85M | 1.32% | 29 |
|