PAR Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900,000
| Closed | -$12.5M | – | 44 |
|
|
2023
Q3 | $12.5M | Hold |
900,000
| – | – | 0.47% | 28 |
|
|
2023
Q2 | $16.9M | Hold |
900,000
| – | – | 0.59% | 24 |
|
|
2023
Q1 | $15.5M | Buy |
900,000
+200,000
| +29% | +$3.44M | 0.57% | 24 |
|
|
2022
Q4 | $11.1M | Sell |
700,000
-150,000
| -18% | -$2.37M | 0.4% | 28 |
|
|
2022
Q3 | $16.1M | Buy |
850,000
+107,618
| +14% | +$2.04M | 0.6% | 27 |
|
|
2022
Q2 | $18.6M | Buy |
742,382
+242,382
| +48% | +$6.09M | 0.63% | 27 |
|
|
2022
Q1 | $13.7M | Sell |
500,000
-300,000
| -38% | -$8.24M | 0.33% | 31 |
|
|
2021
Q4 | $29M | Buy |
800,000
+64,774
| +9% | +$2.35M | 0.78% | 24 |
|
|
2021
Q3 | $37M | Buy |
735,226
+85,226
| +13% | +$4.29M | 0.89% | 27 |
|
|
2021
Q2 | $30.5M | Buy |
650,000
+338,846
| +109% | +$15.9M | 0.75% | 28 |
|
|
2021
Q1 | $14.2M | Buy |
+311,154
| New | +$14.2M | 0.33% | 29 |
|