First Mercantile Trust’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $160K | Buy |
3,188
+431
| +16% | +$21.6K | 0.02% | 485 |
|
|
2021
Q2 | $129K | Sell |
2,757
-153
| -5% | -$7.16K | 0.02% | 603 |
|
|
2021
Q1 | $133K | Sell |
2,910
-120
| -4% | -$5.49K | 0.02% | 587 |
|
|
2020
Q4 | $169K | Sell |
3,030
-250
| -8% | -$13.9K | 0.02% | 499 |
|
|
2020
Q3 | $178K | Sell |
3,280
-505
| -13% | -$27.4K | 0.02% | 455 |
|
|
2020
Q2 | $186K | Sell |
3,785
-105
| -3% | -$5.16K | 0.02% | 435 |
|
|
2020
Q1 | $99K | Sell |
3,890
-1,204
| -24% | -$30.6K | 0.01% | 559 |
|
|
2019
Q4 | $119K | Sell |
5,094
-413
| -7% | -$9.65K | 0.01% | 627 |
|
|
2019
Q3 | $139K | Sell |
5,507
-200
| -4% | -$5.05K | 0.01% | 600 |
|
|
2019
Q2 | $279K | Sell |
5,707
-1,373
| -19% | -$67.1K | 0.03% | 336 |
|
|
2019
Q1 | $429K | Sell |
7,080
-3,766
| -35% | -$228K | 0.1% | 242 |
|
|
2018
Q4 | $863K | Sell |
10,846
-961
| -8% | -$76.5K | 0.21% | 116 |
|
|
2018
Q3 | $1.05M | Sell |
11,807
-47
| -0.4% | -$4.17K | 0.21% | 116 |
|
|
2018
Q2 | $870K | Buy |
11,854
+1,301
| +12% | +$95.5K | 0.17% | 131 |
|
|
2018
Q1 | $677K | Buy |
10,553
+3,218
| +44% | +$206K | 0.14% | 176 |
|
|
2017
Q4 | $442K | Sell |
7,335
-232
| -3% | -$14K | 0.09% | 286 |
|
|
2017
Q3 | $375K | Sell |
7,567
-739
| -9% | -$36.6K | 0.07% | 367 |
|
|
2017
Q2 | $320K | Sell |
8,306
-2,773
| -25% | -$107K | 0.06% | 418 |
|
|
2017
Q1 | $370K | Sell |
11,079
-757
| -6% | -$25.3K | 0.06% | 430 |
|
|
2016
Q4 | $279K | Buy |
11,836
+516
| +5% | +$12.2K | 0.04% | 513 |
|
|
2016
Q3 | $261K | Sell |
11,320
-1,255
| -10% | -$28.9K | 0.03% | 561 |
|
|
2016
Q2 | $289K | Sell |
12,575
-878
| -7% | -$20.2K | 0.04% | 558 |
|
|
2016
Q1 | $309K | Sell |
13,453
-1,408
| -9% | -$32.3K | 0.04% | 524 |
|
|
2015
Q4 | $244K | Hold |
14,861
| – | – | 0.03% | 622 |
|
|
2015
Q3 | $262K | Buy |
14,861
+6,267
| +73% | +$110K | 0.03% | 608 |
|
|
2015
Q2 | $164K | Buy |
8,594
+1,140
| +15% | +$21.8K | 0.01% | 735 |
|
|
2015
Q1 | $119K | Sell |
7,454
-6,735
| -47% | -$108K | 0.01% | 820 |
|
|
2014
Q4 | $291K | Sell |
14,189
-936
| -6% | -$19.2K | 0.02% | 622 |
|
|
2014
Q3 | $319K | Sell |
15,125
-2,885
| -16% | -$60.8K | 0.03% | 635 |
|
|
2014
Q2 | $342K | Hold |
18,010
| – | – | 0.03% | 613 |
|
|
2014
Q1 | $352K | Sell |
18,010
-6,800
| -27% | -$133K | 0.03% | 678 |
|
|
2013
Q4 | $624K | Buy |
24,810
+1,800
| +8% | +$45.3K | 0.05% | 508 |
|
|
2013
Q3 | $606K | Buy |
23,010
+3,720
| +19% | +$98K | 0.05% | 516 |
|
|
2013
Q2 | $385K | Buy |
+19,290
| New | +$385K | 0.03% | 603 |
|