Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-487,018
| Closed | -$6.78M | – | 271 |
|
|
2023
Q3 | $6.78M | Sell |
487,018
-145,678
| -23% | -$2.03M | 0.07% | 216 |
|
|
2023
Q2 | $11.9M | Sell |
632,696
-8,901
| -1% | -$167K | 0.11% | 185 |
|
|
2023
Q1 | $11M | Sell |
641,597
-38,203
| -6% | -$656K | 0.11% | 189 |
|
|
2022
Q4 | $10.8M | Sell |
679,800
-13,894
| -2% | -$220K | 0.12% | 195 |
|
|
2022
Q3 | $13.2M | Buy |
693,694
+38,080
| +6% | +$723K | 0.15% | 176 |
|
|
2022
Q2 | $16.5M | Buy |
655,614
+13,850
| +2% | +$348K | 0.19% | 165 |
|
|
2022
Q1 | $17.6M | Buy |
641,764
+158,362
| +33% | +$4.35M | 0.16% | 175 |
|
|
2021
Q4 | $17.5M | Buy |
483,402
+325,641
| +206% | +$11.8M | 0.14% | 186 |
|
|
2021
Q3 | $7.94M | Buy |
157,761
+26,639
| +20% | +$1.34M | 0.06% | 235 |
|
|
2021
Q2 | $6.14M | Sell |
131,122
-7,262
| -5% | -$340K | 0.05% | 263 |
|
|
2021
Q1 | $6.34M | Sell |
138,384
-11,045
| -7% | -$506K | 0.05% | 245 |
|
|
2020
Q4 | $8.34M | Sell |
149,429
-18,818
| -11% | -$1.05M | 0.06% | 240 |
|
|
2020
Q3 | $8.52M | Sell |
168,247
-14,256
| -8% | -$721K | 0.07% | 230 |
|
|
2020
Q2 | $8.96M | Sell |
182,503
-20,922
| -10% | -$1.03M | 0.08% | 230 |
|
|
2020
Q1 | $5.17M | Sell |
203,425
-48,769
| -19% | -$1.24M | 0.06% | 233 |
|
|
2019
Q4 | $5.88M | Sell |
252,194
-24,323
| -9% | -$567K | 0.04% | 247 |
|
|
2019
Q3 | $6.98M | Sell |
276,517
-123,564
| -31% | -$3.12M | 0.05% | 242 |
|
|
2019
Q2 | $19.6M | Buy |
400,081
+149,486
| +60% | +$7.31M | 0.15% | 176 |
|
|
2019
Q1 | $15.2M | Buy |
250,595
+75,973
| +44% | +$4.61M | 0.11% | 211 |
|
|
2018
Q4 | $13.9M | Sell |
174,622
-3,181
| -2% | -$253K | 0.11% | 211 |
|
|
2018
Q3 | $15.8M | Sell |
177,803
-6,225
| -3% | -$553K | 0.1% | 221 |
|
|
2018
Q2 | $13.5M | Sell |
184,028
-129,851
| -41% | -$9.53M | 0.1% | 225 |
|
|
2018
Q1 | $20.1M | Sell |
313,879
-189,380
| -38% | -$12.2M | 0.15% | 189 |
|
|
2017
Q4 | $30.3M | Sell |
503,259
-277,396
| -36% | -$16.7M | 0.22% | 155 |
|
|
2017
Q3 | $38.7M | Sell |
780,655
-92,126
| -11% | -$4.57M | 0.28% | 141 |
|
|
2017
Q2 | $33.6M | Sell |
872,781
-21,046
| -2% | -$811K | 0.25% | 145 |
|
|
2017
Q1 | $29.8M | Sell |
893,827
-15,881
| -2% | -$530K | 0.22% | 156 |
|
|
2016
Q4 | $21.4M | Buy |
909,708
+116,303
| +15% | +$2.74M | 0.16% | 183 |
|
|
2016
Q3 | $18.3M | Sell |
793,405
-662
| -0.1% | -$15.3K | 0.15% | 196 |
|
|
2016
Q2 | $18.3M | Sell |
794,067
-24,429
| -3% | -$562K | 0.15% | 188 |
|
|
2016
Q1 | $18.8M | Buy |
818,496
+2,950
| +0.4% | +$67.8K | 0.15% | 197 |
|
|
2015
Q4 | $13.4M | Sell |
815,546
-1,270
| -0.2% | -$20.9K | 0.11% | 222 |
|
|
2015
Q3 | $14.4M | Buy |
816,816
+313,297
| +62% | +$5.51M | 0.12% | 225 |
|
|
2015
Q2 | $9.63M | Buy |
503,519
+1,460
| +0.3% | +$27.9K | 0.07% | 266 |
|
|
2015
Q1 | $7.99M | Buy |
502,059
+40,560
| +9% | +$646K | 0.06% | 279 |
|
|
2014
Q4 | $9.46M | Sell |
461,499
-17,721
| -4% | -$363K | 0.07% | 265 |
|
|
2014
Q3 | $10.1M | Sell |
479,220
-15,620
| -3% | -$330K | 0.08% | 255 |
|
|
2014
Q2 | $9.39M | Sell |
494,840
-31,060
| -6% | -$590K | 0.07% | 263 |
|
|
2014
Q1 | $10.3M | Sell |
525,900
-13,270
| -2% | -$259K | 0.07% | 259 |
|
|
2013
Q4 | $13.6M | Sell |
539,170
-4,250
| -0.8% | -$107K | 0.1% | 232 |
|
|
2013
Q3 | $14.3M | Sell |
543,420
-6,290
| -1% | -$166K | 0.11% | 225 |
|
|
2013
Q2 | $11M | Buy |
+549,710
| New | +$11M | 0.09% | 242 |
|