Mason Street Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,943
| Closed | -$1.11M | – | 496 |
|
|
2020
Q4 | $1.11M | Sell |
19,943
-81
| -0.4% | -$4.52K | 0.02% | 879 |
|
|
2020
Q3 | $1.01M | Buy |
20,024
+1,725
| +9% | +$87.3K | 0.02% | 816 |
|
|
2020
Q2 | $898K | Buy |
18,299
+1,835
| +11% | +$90.1K | 0.02% | 865 |
|
|
2020
Q1 | $418K | Sell |
16,464
-8,735
| -35% | -$222K | 0.01% | 1050 |
|
|
2019
Q4 | $587K | Buy |
25,199
+198
| +0.8% | +$4.61K | 0.01% | 1081 |
|
|
2019
Q3 | $631K | Sell |
25,001
-497
| -2% | -$12.5K | 0.01% | 1022 |
|
|
2019
Q2 | $1.25M | Buy |
25,498
+172
| +0.7% | +$8.41K | 0.03% | 776 |
|
|
2019
Q1 | $1.54M | Buy |
25,326
+10,596
| +72% | +$643K | 0.03% | 720 |
|
|
2018
Q4 | $1.17M | Buy |
14,730
+712
| +5% | +$56.6K | 0.03% | 745 |
|
|
2018
Q3 | $1.25M | Buy |
14,018
+523
| +4% | +$46.5K | 0.03% | 804 |
|
|
2018
Q2 | $990K | Buy |
13,495
+691
| +5% | +$50.7K | 0.02% | 872 |
|
|
2018
Q1 | $822K | Buy |
12,804
+908
| +8% | +$58.3K | 0.02% | 898 |
|
|
2017
Q4 | $717K | Buy |
11,896
+395
| +3% | +$23.8K | 0.02% | 926 |
|
|
2017
Q3 | $570K | Buy |
11,501
+704
| +7% | +$34.9K | 0.01% | 982 |
|
|
2017
Q2 | $416K | Buy |
10,797
+375
| +4% | +$14.4K | 0.01% | 1045 |
|
|
2017
Q1 | $348K | Buy |
10,422
+770
| +8% | +$25.7K | 0.01% | 1090 |
|
|
2016
Q4 | $227K | Buy |
9,652
+830
| +9% | +$19.5K | 0.01% | 1215 |
|
|
2016
Q3 | $203K | Buy |
8,822
+367
| +4% | +$8.45K | 0.01% | 1199 |
|
|
2016
Q2 | $194K | Buy |
8,455
+437
| +5% | +$10K | 0.01% | 1185 |
|
|
2016
Q1 | $184K | Buy |
8,018
+435
| +6% | +$9.98K | 0.01% | 1163 |
|
|
2015
Q4 | $125K | Buy |
7,583
+678
| +10% | +$11.2K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $122K | Buy |
6,905
+1,329
| +24% | +$23.5K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $107K | Buy |
5,576
+224
| +4% | +$4.3K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $85K | Buy |
5,352
+694
| +15% | +$11K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $95K | Buy |
4,658
+753
| +19% | +$15.4K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $83K | Buy |
3,905
+13
| +0.3% | +$276 | ﹤0.01% | 1711 |
|
|
2014
Q2 | $74K | Buy |
3,892
+1,215
| +45% | +$23.1K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $52K | Sell |
2,677
-769
| -22% | -$14.9K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $87K | Buy |
+3,446
| New | +$87K | ﹤0.01% | 1736 |
|