Holocene Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,102
| Closed | -$2.49M | – | 854 |
|
|
2022
Q2 | $2.49M | Sell |
99,102
-283,982
| -74% | -$7.13M | 0.02% | 481 |
|
|
2022
Q1 | $10.5M | Buy |
383,084
+320,119
| +508% | +$8.8M | 0.05% | 208 |
|
|
2021
Q4 | $2.28M | Buy |
62,965
+10,829
| +21% | +$392K | 0.01% | 483 |
|
|
2021
Q3 | $2.62M | Sell |
52,136
-37,643
| -42% | -$1.89M | 0.01% | 468 |
|
|
2021
Q2 | $4.21M | Sell |
89,779
-2,119
| -2% | -$99.3K | 0.02% | 372 |
|
|
2021
Q1 | $4.21M | Buy |
+91,898
| New | +$4.21M | 0.03% | 422 |
|
|
2020
Q2 | – | Sell |
-21,132
| Closed | -$537K | – | 658 |
|
|
2020
Q1 | $537K | Buy |
+21,132
| New | +$537K | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-97,130
| Closed | -$2.45M | – | 696 |
|
|
2019
Q3 | $2.45M | Buy |
+97,130
| New | +$2.45M | 0.03% | 248 |
|