Guggenheim Capital’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,019
| Closed | -$224K | – | 1650 |
|
|
2024
Q4 | $224K | Sell |
21,019
-2,479
| -11% | -$26.4K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $275K | Buy |
23,498
+1,553
| +7% | +$18.2K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $207K | Buy |
21,945
+2,255
| +11% | +$21.3K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $184K | Sell |
19,690
-4,760
| -19% | -$44.4K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $242K | Buy |
+24,450
| New | +$242K | ﹤0.01% | 1749 |
|
|
2021
Q3 | – | Sell |
-7,139
| Closed | -$334K | – | 2163 |
|
|
2021
Q2 | $334K | Sell |
7,139
-1,435
| -17% | -$67.1K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $393K | Sell |
8,574
-7,162
| -46% | -$328K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $878K | Buy |
+15,736
| New | +$878K | 0.01% | 1401 |
|
|
2019
Q4 | – | Sell |
-8,504
| Closed | -$215K | – | 2100 |
|
|
2019
Q3 | $215K | Sell |
8,504
-2,127
| -20% | -$53.8K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $520K | Sell |
10,631
-1,211
| -10% | -$59.2K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $718K | Buy |
11,842
+8,636
| +269% | +$524K | 0.01% | 1539 |
|
|
2018
Q4 | $255K | Sell |
3,206
-3,342
| -51% | -$266K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $582K | Buy |
6,548
+1,227
| +23% | +$109K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $389K | Sell |
5,321
-17,382
| -77% | -$1.27M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.46M | Sell |
22,703
-193
| -0.8% | -$12.4K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.38M | Buy |
+22,896
| New | +$1.38M | ﹤0.01% | 1900 |
|
|
2016
Q4 | – | Sell |
-36,044
| Closed | -$831K | – | 2929 |
|
|
2016
Q3 | $831K | Sell |
36,044
-35
| -0.1% | -$807 | ﹤0.01% | 2174 |
|
|
2016
Q2 | $829K | Buy |
36,079
+1,456
| +4% | +$33.5K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $795K | Sell |
34,623
-71,520
| -67% | -$1.64M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.74M | Buy |
106,143
+20,913
| +25% | +$343K | 0.01% | 1714 |
|
|
2015
Q3 | $1.5M | Sell |
85,230
-8,279
| -9% | -$146K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.79M | Sell |
93,509
-3,804
| -4% | -$72.7K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $1.55M | Buy |
97,313
+87,570
| +899% | +$1.39M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $200K | Buy |
+9,743
| New | +$200K | ﹤0.01% | 2792 |
|
|
2013
Q3 | – | Sell |
-65,134
| Closed | -$1.3M | – | 3016 |
|
|
2013
Q2 | $1.3M | Buy |
+65,134
| New | +$1.3M | 0.01% | 1782 |
|