Occudo Quantitative Strategies’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,975	Closed	-$108K	–	730
2025 Q1	$108K	Buy	+12,975	New	+$110K	0.01%	596
2024 Q2	–	Sell	-21,083	Closed	-$197K	–	837
2024 Q1	$197K	Buy	+21,083	New	+$186K	0.03%	600
2022 Q4	–	Sell	-22,118	Closed	-$420K	–	1121
2022 Q3	$420K	Buy	+22,118	New	+$510K	0.03%	725
2022 Q2	–	Sell	-38,203	Closed	-$1.05M	–	1221
2022 Q1	$1.05M	Buy	38,203 +4,623	+14%	+$140K	0.09%	368
2021 Q4	$1.22M	Sell	33,580 -1,865	-5%	-$76.2K	0.11%	292
2021 Q3	$1.78M	Buy	35,445 +4,923	+16%	+$237K	0.21%	107
2021 Q2	$1.43M	Buy	30,522 +5,663	+23%	+$252K	0.22%	124
2021 Q1	$1.14M	Buy	24,859 +15,891	+177%	+$828K	0.25%	101
2020 Q4	$500K	Buy	+8,968	New	+$509K	0.16%	238