Jacobs Levy Equity 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 | $7.45M | Buy |
690,631
+160,308
| +30% | +$1.73M | 0.03% | 355 |
|
|
2025
Q1 | $4.48M | Sell |
530,323
-317,613
| -37% | -$2.68M | 0.02% | 482 |
|
|
2024
Q4 | $9.02M | Sell |
847,936
-88,800
| -9% | -$945K | 0.03% | 322 |
|
|
2024
Q3 | $11M | Sell |
936,736
-21,326
| -2% | -$250K | 0.04% | 312 |
|
|
2024
Q2 | $9.05M | Buy |
958,062
+250,920
| +35% | +$2.37M | 0.04% | 345 |
|
|
2024
Q1 | $6.6M | Sell |
707,142
-18,261
| -3% | -$170K | 0.03% | 374 |
|
|
2023
Q4 | $7.18M | Buy |
725,403
+246,626
| +52% | +$2.44M | 0.04% | 359 |
|
|
2023
Q3 | $6.67M | Buy |
478,777
+3,110
| +0.7% | +$43.3K | 0.04% | 324 |
|
|
2023
Q2 | $8.91M | Sell |
475,667
-296,896
| -38% | -$5.56M | 0.05% | 298 |
|
|
2023
Q1 | $13.3M | Buy |
772,563
+13,492
| +2% | +$232K | 0.08% | 244 |
|
|
2022
Q4 | $12M | Sell |
759,071
-4,857
| -0.6% | -$76.8K | 0.08% | 258 |
|
|
2022
Q3 | $14.5M | Buy |
763,928
+297,859
| +64% | +$5.65M | 0.11% | 204 |
|
|
2022
Q2 | $11.7M | Buy |
466,069
+159,733
| +52% | +$4.01M | 0.09% | 252 |
|
|
2022
Q1 | $8.42M | Sell |
306,336
-1,896
| -0.6% | -$52.1K | 0.06% | 328 |
|
|
2021
Q4 | $11.2M | Sell |
308,232
-204,076
| -40% | -$7.4M | 0.07% | 281 |
|
|
2021
Q3 | $25.8M | Sell |
512,308
-301,465
| -37% | -$15.2M | 0.17% | 150 |
|
|
2021
Q2 | $38.1M | Buy |
813,773
+22,592
| +3% | +$1.06M | 0.26% | 112 |
|
|
2021
Q1 | $36.2M | Sell |
791,181
-84,671
| -10% | -$3.88M | 0.28% | 88 |
|
|
2020
Q4 | $48.9M | Sell |
875,852
-93,266
| -10% | -$5.2M | 0.43% | 54 |
|
|
2020
Q3 | $49M | Sell |
969,118
-75,214
| -7% | -$3.81M | 0.51% | 45 |
|
|
2020
Q2 | $51.3M | Sell |
1,044,332
-33,785
| -3% | -$1.66M | 0.56% | 35 |
|
|
2020
Q1 | $27.4M | Buy |
1,078,117
+103,456
| +11% | +$2.63M | 0.35% | 72 |
|
|
2019
Q4 | $22.7M | Buy |
974,661
+602,620
| +162% | +$14M | 0.22% | 117 |
|
|
2019
Q3 | $9.39M | Buy |
372,041
+32,315
| +10% | +$816K | 0.12% | 223 |
|
|
2019
Q2 | $16.6M | Buy |
339,726
+148,609
| +78% | +$7.27M | 0.23% | 114 |
|
|
2019
Q1 | $11.6M | Buy |
191,117
+89,310
| +88% | +$5.42M | 0.17% | 159 |
|
|
2018
Q4 | $8.1M | Sell |
101,807
-3,940
| -4% | -$313K | 0.14% | 166 |
|
|
2018
Q3 | $9.39M | Sell |
105,747
-100,005
| -49% | -$8.88M | 0.13% | 187 |
|
|
2018
Q2 | $15.1M | Sell |
205,752
-26,571
| -11% | -$1.95M | 0.24% | 126 |
|
|
2018
Q1 | $14.9M | Buy |
232,323
+4,750
| +2% | +$305K | 0.25% | 126 |
|
|
2017
Q4 | $13.7M | Sell |
227,573
-5,210
| -2% | -$314K | 0.24% | 139 |
|
|
2017
Q3 | $11.5M | Buy |
232,783
+27,573
| +13% | +$1.37M | 0.22% | 149 |
|
|
2017
Q2 | $7.91M | Sell |
205,210
-640
| -0.3% | -$24.7K | 0.17% | 171 |
|
|
2017
Q1 | $6.87M | Sell |
205,850
-1,750
| -0.8% | -$58.4K | 0.14% | 204 |
|
|
2016
Q4 | $4.89M | Sell |
207,600
-8,141
| -4% | -$192K | 0.09% | 256 |
|
|
2016
Q3 | $4.98M | Buy |
215,741
+52,580
| +32% | +$1.21M | 0.09% | 269 |
|
|
2016
Q2 | $3.75M | Buy |
163,161
+3,300
| +2% | +$75.9K | 0.08% | 297 |
|
|
2016
Q1 | $3.67M | Sell |
159,861
-23,213
| -13% | -$533K | 0.08% | 271 |
|
|
2015
Q4 | $3.01M | Sell |
183,074
-72,895
| -28% | -$1.2M | 0.06% | 276 |
|
|
2015
Q3 | $4.51M | Sell |
255,969
-8,300
| -3% | -$146K | 0.09% | 228 |
|
|
2015
Q2 | $5.05M | Buy |
264,269
+27,900
| +12% | +$533K | 0.1% | 224 |
|
|
2015
Q1 | $3.76M | Sell |
236,369
-53,200
| -18% | -$847K | 0.06% | 265 |
|
|
2014
Q4 | $5.93M | Buy |
289,569
+39,550
| +16% | +$810K | 0.1% | 226 |
|
|
2014
Q3 | $5.29M | Sell |
250,019
-96,128
| -28% | -$2.03M | 0.09% | 233 |
|
|
2014
Q2 | $6.57M | Sell |
346,147
-25,370
| -7% | -$482K | 0.11% | 231 |
|
|
2014
Q1 | $7.26M | Buy |
371,517
+34,169
| +10% | +$667K | 0.12% | 218 |
|
|
2013
Q4 | $8.48M | Buy |
337,348
+74,500
| +28% | +$1.87M | 0.13% | 212 |
|
|
2013
Q3 | $6.92M | Sell |
262,848
-75,996
| -22% | -$2M | 0.12% | 218 |
|
|
2013
Q2 | $6.76M | Buy |
+338,844
| New | +$6.76M | 0.12% | 227 |
|