Greenhouse Funds’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,187,151
| Closed | -$32.6M | – | 45 |
|
|
2022
Q1 | $32.6M | Buy |
1,187,151
+382,107
| +47% | +$10.5M | 3.29% | 13 |
|
|
2021
Q4 | $29.2M | Buy |
805,044
+85,911
| +12% | +$3.11M | 2.73% | 18 |
|
|
2021
Q3 | $36.2M | Sell |
719,133
-14,500
| -2% | -$730K | 3.65% | 11 |
|
|
2021
Q2 | $34.4M | Buy |
733,633
+1,808
| +0.2% | +$84.7K | 3.01% | 13 |
|
|
2021
Q1 | $33.5M | Buy |
731,825
+347,163
| +90% | +$15.9M | 3.6% | 11 |
|
|
2020
Q4 | $21.5M | Buy |
384,662
+49,272
| +15% | +$2.75M | 2% | 17 |
|
|
2020
Q3 | $17M | Sell |
335,390
-388,610
| -54% | -$19.7M | 2.59% | 19 |
|
|
2020
Q2 | $35.5M | Buy |
724,000
+497,046
| +219% | +$24.4M | 5.31% | 3 |
|
|
2020
Q1 | $5.76M | Buy |
+226,954
| New | +$5.76M | 1.4% | 26 |
|