Algert Global’s Green Dot GDOT Stock Holding History

Algert Global’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-91,654	Closed	-$1.07M	–	1228
2024 Q3	$1.07M	Sell	91,654 -33,870	-27%	-$354K	0.03%	734
2024 Q2	$1.19M	Buy	125,524 +4,774	+4%	+$44.4K	0.04%	634
2024 Q1	$1.13M	Buy	+120,750	New	+$1.06M	0.04%	586
2023 Q2	–	Sell	-18,272	Closed	-$314K	–	1143
2023 Q1	$314K	Buy	18,272 +1,758	+11%	+$30.7K	0.01%	936
2022 Q4	$261K	Sell	16,514 -29,170	-64%	-$538K	0.01%	960
2022 Q3	$867K	Sell	45,684 -38,306	-46%	-$883K	0.05%	598
2022 Q2	$2.11M	Buy	+83,990	New	+$2.27M	0.16%	175
2022 Q1	–	Sell	-7,041	Closed	-$255K	–	1223
2021 Q4	$255K	Sell	7,041 -18,341	-72%	-$749K	0.03%	786
2021 Q3	$1.28M	Buy	25,382 +10,411	+70%	+$501K	0.17%	150
2021 Q2	$701K	Buy	+14,971	New	+$667K	0.24%	140
2013 Q3	–	Sell	-14,692	Closed	-$293K	–	350
2013 Q2	$293K	Buy	+14,692	New	+$258K	0.09%	229

Other funds holding GDOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return