PEAK6 Investments’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,515
| Closed | -$509K | – | 4647 |
|
|
2023
Q3 | $509K | Buy |
36,515
+29,286
| +405% | +$483K | 0.02% | 2378 |
|
|
2023
Q2 | $135K | Buy |
7,229
+4,083
| +130% | +$72.4K | 0.01% | 3098 |
|
|
2023
Q1 | $54K | Buy |
+3,146
| New | +$55K | ﹤0.01% | 3724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4864 |
|
|
2022
Q3 | – | Sell |
-14,761
| Closed | -$340K | – | 5504 |
|
|
2022
Q2 | $324K | Sell |
14,761
-32,819
| -69% | -$888K | 0.01% | 4273 |
|
|
2022
Q1 | $1.31M | Buy |
47,580
+4,143
| +10% | +$126K | 0.04% | 2237 |
|
|
2021
Q4 | $1.57M | Buy |
43,437
+21,805
| +101% | +$891K | 0.04% | 2128 |
|
|
2021
Q3 | $1.09M | Sell |
21,632
-19,793
| -48% | -$952K | 0.02% | 2515 |
|
|
2021
Q2 | $1.94M | Buy |
41,425
+32,828
| +382% | +$1.46M | 0.05% | 1932 |
|
|
2021
Q1 | $394K | Sell |
8,597
-27,073
| -76% | -$1.41M | 0.01% | 3411 |
|
|
2020
Q4 | $1.99M | Buy |
35,670
+33,516
| +1,556% | +$1.9M | 0.04% | 1855 |
|
|
2020
Q3 | $109K | Buy |
+2,154
| New | +$110K | ﹤0.01% | 3815 |
|
|
2020
Q2 | – | Sell |
-6,966
| Closed | -$236K | – | 4677 |
|
|
2020
Q1 | $177K | Buy |
+6,966
| New | +$200K | 0.01% | 2947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3778 |
|
|
2019
Q3 | – | Sell |
-4,669
| Closed | -$173K | – | 4105 |
|
|
2019
Q2 | $228K | Buy |
+4,669
| New | +$254K | 0.01% | 2770 |
|
|
2019
Q1 | – | Sell |
-4,996
| Closed | -$348K | – | 4244 |
|
|
2018
Q4 | $397K | Sell |
4,996
-28,648
| -85% | -$2.26M | 0.02% | 2528 |
|
|
2018
Q3 | $2.99M | Buy |
+33,644
| New | +$2.8M | 0.12% | 1142 |
|
Other funds holding GDOT
SV
