Point72 Hong Kong’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,900
| Closed | -$38.6K | – | 633 |
|
2023
Q4 | $38.6K | Buy |
+3,900
| New | +$38.6K | ﹤0.01% | 522 |
|
2022
Q3 | – | Sell |
-4,548
| Closed | -$114K | – | 1562 |
|
2022
Q2 | $114K | Buy |
+4,548
| New | +$114K | ﹤0.01% | 718 |
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$139K | – | 1510 |
|
2021
Q4 | $139K | Buy |
+3,833
| New | +$139K | ﹤0.01% | 547 |
|
2021
Q3 | – | Sell |
-7,385
| Closed | -$346K | – | 1553 |
|
2021
Q2 | $346K | Buy |
+7,385
| New | +$346K | 0.01% | 474 |
|
2020
Q4 | – | Sell |
-523
| Closed | -$26K | – | 1383 |
|
2020
Q3 | $26K | Sell |
523
-5,574
| -91% | -$277K | ﹤0.01% | 816 |
|
2020
Q2 | $299K | Buy |
+6,097
| New | +$299K | 0.03% | 433 |
|
2019
Q4 | – | Sell |
-2,734
| Closed | -$69K | – | 1247 |
|
2019
Q3 | $69K | Buy |
2,734
+1,439
| +111% | +$36.3K | 0.02% | 518 |
|
2019
Q2 | $63K | Sell |
1,295
-1,001
| -44% | -$48.7K | 0.02% | 596 |
|
2019
Q1 | $139K | Buy |
+2,296
| New | +$139K | 0.05% | 275 |
|
2018
Q4 | – | Sell |
-82
| Closed | -$7K | – | 993 |
|
2018
Q3 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 675 |
|
2018
Q2 | – | Sell |
-3,242
| Closed | -$208K | – | 989 |
|
2018
Q1 | $208K | Buy |
3,242
+3,224
| +17,911% | +$207K | 0.11% | 152 |
|
2017
Q4 | $1K | Sell |
18
-1,353
| -99% | -$75.2K | ﹤0.01% | 752 |
|
2017
Q3 | $68K | Buy |
+1,371
| New | +$68K | 0.05% | 197 |
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 810 |
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 923 |
|