Diversified Investment Strategies’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 |
-103,720
| Closed | -$1.97M | – | 47 |
|
|
2022
Q3 | $1.97M | Sell |
103,720
-75
| -0.1% | -$1.42K | 1.62% | 18 |
|
|
2022
Q2 | $2.61M | Buy |
103,795
+1,235
| +1% | +$31K | 2.14% | 16 |
|
|
2022
Q1 | $2.82M | Hold |
102,560
| – | – | 1.93% | 16 |
|
|
2021
Q4 | $3.72M | Sell |
102,560
-75
| -0.1% | -$2.72K | 2.7% | 14 |
|
|
2021
Q3 | $5.17M | Buy |
102,635
+7,125
| +7% | +$359K | 3.83% | 10 |
|
|
2021
Q2 | $4.48M | Sell |
95,510
-1,490
| -2% | -$69.8K | 3.32% | 14 |
|
|
2021
Q1 | $4.44M | Sell |
97,000
-6,180
| -6% | -$283K | 3.45% | 15 |
|
|
2020
Q4 | $6.22M | Sell |
103,180
-1,850
| -2% | -$112K | 4.86% | 8 |
|
|
2020
Q3 | $5.32M | Sell |
105,030
-3,090
| -3% | -$156K | 5.54% | 6 |
|
|
2020
Q2 | $5.31M | Buy |
108,120
+730
| +0.7% | +$35.8K | 5.67% | 4 |
|
|
2020
Q1 | $2.73M | Sell |
107,390
-470
| -0.4% | -$11.9K | 3.66% | 12 |
|
|
2019
Q4 | $2.51M | Buy |
107,860
+12,610
| +13% | +$294K | 2.5% | 15 |
|
|
2019
Q3 | $2.41M | Sell |
95,250
-300
| -0.3% | -$7.58K | 2.49% | 14 |
|
|
2019
Q2 | $4.67M | Buy |
95,550
+3,900
| +4% | +$191K | 4.5% | 12 |
|
|
2019
Q1 | $5.56M | Sell |
91,650
-280
| -0.3% | -$17K | 5.28% | 5 |
|
|
2018
Q4 | $7.31M | Sell |
91,930
-175
| -0.2% | -$13.9K | 7.5% | 2 |
|
|
2018
Q3 | $8.18M | Sell |
92,105
-53,500
| -37% | -$4.75M | 7.35% | 2 |
|
|
2018
Q2 | $10.7M | Sell |
145,605
-1,800
| -1% | -$132K | 9.86% | 2 |
|
|
2018
Q1 | $9.46M | Sell |
147,405
-64,325
| -30% | -$4.13M | 9.26% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
211,730
-8,945
| -4% | -$539K | 11.56% | 2 |
|
|
2017
Q3 | $10.9M | Sell |
220,675
-2,850
| -1% | -$141K | 10.57% | 2 |
|
|
2017
Q2 | $8.61M | Sell |
223,525
-600
| -0.3% | -$23.1K | 8.28% | 2 |
|
|
2017
Q1 | $7.48M | Sell |
224,125
-300
| -0.1% | -$10K | 7.4% | 3 |
|
|
2016
Q4 | $5.29M | Sell |
224,425
-3,725
| -2% | -$87.7K | 5.53% | 4 |
|
|
2016
Q3 | $5.26M | Sell |
228,150
-4,075
| -2% | -$94K | 5.18% | 3 |
|
|
2016
Q2 | $5.34M | Sell |
232,225
-1,100
| -0.5% | -$25.3K | 5.37% | 3 |
|
|
2016
Q1 | $5.36M | Sell |
233,325
-6,100
| -3% | -$140K | 5.62% | 3 |
|
|
2015
Q4 | $3.93M | Sell |
239,425
-2,350
| -1% | -$38.6K | 4.48% | 4 |
|
|
2015
Q3 | $4.26M | Sell |
241,775
-6,450
| -3% | -$114K | 5.09% | 3 |
|
|
2015
Q2 | $4.75M | Sell |
248,225
-18,850
| -7% | -$360K | 4.88% | 3 |
|
|
2015
Q1 | $4.25M | Sell |
267,075
-975
| -0.4% | -$15.5K | 4.2% | 4 |
|
|
2014
Q4 | $5.49M | Sell |
268,050
-5,575
| -2% | -$114K | 4.95% | 3 |
|
|
2014
Q3 | $5.78M | Sell |
273,625
-600
| -0.2% | -$12.7K | 4.82% | 3 |
|
|
2014
Q2 | $5.21M | Buy |
274,225
+147,400
| +116% | +$2.8M | 3.95% | 5 |
|
|
2014
Q1 | $2.48M | Buy |
126,825
+17,110
| +16% | +$334K | 2% | 13 |
|
|
2013
Q4 | $2.76M | Buy |
109,715
+750
| +0.7% | +$18.9K | 2.21% | 12 |
|
|
2013
Q3 | $2.87M | Sell |
108,965
-2,100
| -2% | -$55.3K | 2.34% | 10 |
|
|
2013
Q2 | $2.22M | Buy |
+111,065
| New | +$2.22M | 1.87% | 14 |
|