Flagship Harbor Advisors’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 |
-5,159
| Closed | -$242K | – | 672 |
|
|
2021
Q3 | $242K | Hold |
5,159
| – | – | 0.03% | 547 |
|
|
2021
Q2 | $242K | Sell |
5,159
-32
| -0.6% | -$1.5K | 0.03% | 548 |
|
|
2021
Q1 | $238K | Buy |
5,191
+1,548
| +42% | +$71K | 0.03% | 556 |
|
|
2020
Q4 | $203K | Buy |
3,643
+793
| +28% | +$44.2K | 0.03% | 532 |
|
|
2020
Q3 | $144K | Hold |
2,850
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $139K | Hold |
2,850
| – | – | 0.02% | 550 |
|
|
2020
Q1 | $72K | Buy |
2,850
+2,650
| +1,325% | +$66.9K | 0.01% | 655 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $18K | Sell |
200
-100
| -33% | -$9K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1061 |
|