First Quadrant’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$136K | – | 522 |
|
|
2021
Q3 | $136K | Hold |
2,700
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $126K | Buy |
2,700
+400
| +17% | +$18.7K | 0.01% | 371 |
|
|
2021
Q1 | $105K | Hold |
2,300
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $128K | Hold |
2,300
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $116K | Sell |
2,300
-2,058
| -47% | -$104K | 0.01% | 412 |
|
|
2020
Q2 | $214K | Buy |
+4,358
| New | +$214K | 0.03% | 415 |
|
|
2019
Q1 | – | Sell |
-2,197
| Closed | -$175K | – | 746 |
|
|
2018
Q4 | $175K | Buy |
2,197
+1,402
| +176% | +$112K | 0.01% | 558 |
|
|
2018
Q3 | $71K | Buy |
+795
| New | +$71K | ﹤0.01% | 750 |
|