Ulysses Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,250
| Closed | -$9.27M | – | 57 |
|
|
2021
Q3 | $9.27M | Buy |
184,250
+20,500
| +13% | +$1.03M | 0.97% | 19 |
|
|
2021
Q2 | $7.67M | Buy |
163,750
+123,482
| +307% | +$5.79M | 0.97% | 22 |
|
|
2021
Q1 | $1.84M | Buy |
+40,268
| New | +$1.84M | 0.2% | 36 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$3.68M | – | 48 |
|
|
2020
Q2 | $3.68M | Buy |
75,000
+45,000
| +150% | +$2.21M | 0.53% | 20 |
|
|
2020
Q1 | $762K | Hold |
30,000
| – | – | 0.15% | 29 |
|
|
2019
Q4 | $699K | Sell |
30,000
-20,883
| -41% | -$487K | 0.07% | 32 |
|
|
2019
Q3 | $1.29M | Buy |
+50,883
| New | +$1.29M | 0.12% | 31 |
|