Paloma Partners’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,655
| Closed | -$534K | – | 1676 |
|
|
2021
Q1 | $534K | Buy |
+11,655
| New | +$534K | 0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-4,850
| Closed | -$245K | – | 1599 |
|
|
2020
Q3 | $245K | Buy |
+4,850
| New | +$245K | 0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-35,643
| Closed | -$830K | – | 1348 |
|
|
2019
Q4 | $830K | Buy |
35,643
+14,860
| +72% | +$346K | 0.01% | 852 |
|
|
2019
Q3 | $525K | Buy |
20,783
+16,083
| +342% | +$406K | 0.01% | 865 |
|
|
2019
Q2 | $230K | Sell |
4,700
-9,638
| -67% | -$472K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $869K | Buy |
+14,338
| New | +$869K | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-3,792
| Closed | -$243K | – | 1396 |
|
|
2018
Q1 | $243K | Buy |
+3,792
| New | +$243K | ﹤0.01% | 1224 |
|
|
2017
Q3 | – | Sell |
-44,928
| Closed | -$1.73M | – | 1574 |
|
|
2017
Q2 | $1.73M | Buy |
+44,928
| New | +$1.73M | 0.02% | 489 |
|
|
2017
Q1 | – | Sell |
-29,698
| Closed | -$699K | – | 1540 |
|
|
2016
Q4 | $699K | Buy |
29,698
+5,564
| +23% | +$131K | 0.01% | 952 |
|
|
2016
Q3 | $556K | Buy |
24,134
+9,913
| +70% | +$228K | 0.01% | 912 |
|
|
2016
Q2 | $326K | Sell |
14,221
-13,852
| -49% | -$318K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $645K | Buy |
+28,073
| New | +$645K | 0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-27,239
| Closed | -$434K | – | 1605 |
|
|
2015
Q1 | $434K | Buy |
+27,239
| New | +$434K | 0.01% | 738 |
|