Ellington Management Group’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,900
| Closed | -$346K | – | 456 |
|
2018
Q3 | $346K | Buy |
+3,900
| New | +$346K | 0.09% | 292 |
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$247K | – | 729 |
|
2017
Q1 | $247K | Buy |
+7,400
| New | +$247K | 0.01% | 506 |
|
2015
Q3 | – | Sell |
-78,299
| Closed | -$1.5M | – | 768 |
|
2015
Q2 | $1.5M | Buy |
+78,299
| New | +$1.5M | 0.37% | 47 |
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$293K | – | 728 |
|
2014
Q4 | $293K | Buy |
+14,300
| New | +$293K | 0.1% | 342 |
|