AQR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
107,110
+32,273
| +43% | +$348K | ﹤0.01% | 2114 |
|
2025
Q1 | $632K | Sell |
74,837
-22,658
| -23% | -$191K | ﹤0.01% | 2289 |
|
2024
Q4 | $1.04M | Sell |
97,495
-6,229
| -6% | -$66.3K | ﹤0.01% | 1871 |
|
2024
Q3 | $1.21M | Sell |
103,724
-1,615
| -2% | -$18.9K | ﹤0.01% | 1751 |
|
2024
Q2 | $995K | Buy |
105,339
+15,304
| +17% | +$145K | ﹤0.01% | 1756 |
|
2024
Q1 | $840K | Buy |
90,035
+4,070
| +5% | +$38K | ﹤0.01% | 1765 |
|
2023
Q4 | $851K | Buy |
85,965
+59,257
| +222% | +$587K | ﹤0.01% | 1661 |
|
2023
Q3 | $372K | Buy |
26,708
+12,713
| +91% | +$177K | ﹤0.01% | 1950 |
|
2023
Q2 | $262K | Sell |
13,995
-13,429
| -49% | -$252K | ﹤0.01% | 1988 |
|
2023
Q1 | $471K | Buy |
27,424
+4,240
| +18% | +$72.8K | ﹤0.01% | 1799 |
|
2022
Q4 | $367K | Buy |
23,184
+10,501
| +83% | +$166K | ﹤0.01% | 1917 |
|
2022
Q3 | $241K | Sell |
12,683
-11,386
| -47% | -$216K | ﹤0.01% | 2001 |
|
2022
Q2 | $604K | Sell |
24,069
-7,319
| -23% | -$184K | ﹤0.01% | 1616 |
|
2022
Q1 | $863K | Buy |
31,388
+6,394
| +26% | +$176K | ﹤0.01% | 1605 |
|
2021
Q4 | $906K | Buy |
24,994
+3,831
| +18% | +$139K | ﹤0.01% | 1597 |
|
2021
Q3 | $1.07M | Hold |
21,163
| – | – | ﹤0.01% | 1503 |
|
2021
Q2 | $991K | Sell |
21,163
-5,384
| -20% | -$252K | ﹤0.01% | 1595 |
|
2021
Q1 | $1.22M | Sell |
26,547
-1,594
| -6% | -$73K | ﹤0.01% | 1467 |
|
2020
Q4 | $1.57M | Buy |
28,141
+15,918
| +130% | +$888K | ﹤0.01% | 1292 |
|
2020
Q3 | $619K | Buy |
+12,223
| New | +$619K | ﹤0.01% | 1637 |
|
2020
Q2 | – | Sell |
-23,110
| Closed | -$587K | – | 2115 |
|
2020
Q1 | $587K | Sell |
23,110
-40,886
| -64% | -$1.04M | ﹤0.01% | 1524 |
|
2019
Q4 | $1.47M | Buy |
63,996
+30,290
| +90% | +$696K | ﹤0.01% | 1393 |
|
2019
Q3 | $851K | Sell |
33,706
-8,099
| -19% | -$204K | ﹤0.01% | 1573 |
|
2019
Q2 | $2.04M | Sell |
41,805
-11,669
| -22% | -$571K | ﹤0.01% | 1250 |
|
2019
Q1 | $3.24M | Sell |
53,474
-41,426
| -44% | -$2.51M | ﹤0.01% | 1140 |
|
2018
Q4 | $7.55M | Sell |
94,900
-20,997
| -18% | -$1.67M | 0.01% | 811 |
|
2018
Q3 | $10.3M | Buy |
115,897
+1,809
| +2% | +$161K | 0.01% | 773 |
|
2018
Q2 | $8.37M | Buy |
114,088
+6,554
| +6% | +$481K | 0.01% | 844 |
|
2018
Q1 | $6.9M | Buy |
107,534
+478
| +0.4% | +$30.7K | 0.01% | 889 |
|
2017
Q4 | $6.45M | Buy |
107,056
+38,871
| +57% | +$2.34M | 0.01% | 928 |
|
2017
Q3 | $3.38M | Buy |
68,185
+35,108
| +106% | +$1.74M | ﹤0.01% | 1180 |
|
2017
Q2 | $1.27M | Sell |
33,077
-5,322
| -14% | -$205K | ﹤0.01% | 1579 |
|
2017
Q1 | $1.28M | Buy |
38,399
+3,417
| +10% | +$114K | ﹤0.01% | 1570 |
|
2016
Q4 | $824K | Buy |
34,982
+62
| +0.2% | +$1.46K | ﹤0.01% | 1759 |
|
2016
Q3 | $805K | Hold |
34,920
| – | – | ﹤0.01% | 1799 |
|
2016
Q2 | $803K | Buy |
34,920
+9,413
| +37% | +$216K | ﹤0.01% | 1691 |
|
2016
Q1 | $586K | Buy |
+25,507
| New | +$586K | ﹤0.01% | 1775 |
|
2014
Q2 | – | Sell |
-26,149
| Closed | -$511K | – | 2544 |
|
2014
Q1 | $511K | Buy |
26,149
+7,400
| +39% | +$145K | ﹤0.01% | 2024 |
|
2013
Q4 | $472K | Buy |
+18,749
| New | +$472K | ﹤0.01% | 2096 |
|