Parametric Portfolio Associates’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.71M | Sell |
244,035
-29,536
| -11% | -$812K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $9.91M | Sell |
273,571
-38,265
| -12% | -$1.39M | 0.01% | 1383 |
|
|
2021
Q3 | $15.7M | Buy |
311,836
+171,165
| +122% | +$8.61M | 0.01% | 1055 |
|
|
2021
Q2 | $6.59M | Buy |
140,671
+12,847
| +10% | +$602K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $5.85M | Sell |
127,824
-33,305
| -21% | -$1.53M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $8.99M | Buy |
161,129
+21,537
| +15% | +$1.2M | 0.01% | 1651 |
|
|
2020
Q3 | $7.07M | Buy |
139,592
+4,721
| +4% | +$239K | 0.01% | 1629 |
|
|
2020
Q2 | $6.62M | Sell |
134,871
-11,162
| -8% | -$548K | 0.01% | 1672 |
|
|
2020
Q1 | $3.71M | Sell |
146,033
-245,021
| -63% | -$6.22M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $9.11M | Buy |
391,054
+157,223
| +67% | +$3.66M | 0.01% | 1583 |
|
|
2019
Q3 | $5.9M | Buy |
233,831
+113,252
| +94% | +$2.86M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $5.9M | Sell |
120,579
-11,091
| -8% | -$542K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $7.99M | Sell |
131,670
-67,152
| -34% | -$4.07M | 0.01% | 1593 |
|
|
2018
Q4 | $15.8M | Buy |
198,822
+16,364
| +9% | +$1.3M | 0.02% | 974 |
|
|
2018
Q3 | $16.2M | Sell |
182,458
-19,514
| -10% | -$1.73M | 0.01% | 1050 |
|
|
2018
Q2 | $14.8M | Sell |
201,972
-2,925
| -1% | -$215K | 0.01% | 1047 |
|
|
2018
Q1 | $13.1M | Sell |
204,897
-10,979
| -5% | -$704K | 0.01% | 1125 |
|
|
2017
Q4 | $13M | Sell |
215,876
-57,635
| -21% | -$3.47M | 0.01% | 1098 |
|
|
2017
Q3 | $13.6M | Sell |
273,511
-113,392
| -29% | -$5.62M | 0.01% | 1001 |
|
|
2017
Q2 | $14.9M | Sell |
386,903
-26,802
| -6% | -$1.03M | 0.02% | 860 |
|
|
2017
Q1 | $13.8M | Buy |
413,705
+12,124
| +3% | +$404K | 0.02% | 881 |
|
|
2016
Q4 | $9.46M | Sell |
401,581
-156,543
| -28% | -$3.69M | 0.01% | 1078 |
|
|
2016
Q3 | $12.9M | Sell |
558,124
-64,305
| -10% | -$1.48M | 0.02% | 785 |
|
|
2016
Q2 | $14.3M | Sell |
622,429
-32,014
| -5% | -$736K | 0.02% | 687 |
|
|
2016
Q1 | $15M | Buy |
654,443
+304,410
| +87% | +$6.99M | 0.02% | 677 |
|
|
2015
Q4 | $5.75M | Sell |
350,033
-27,281
| -7% | -$448K | 0.01% | 1243 |
|
|
2015
Q3 | $6.64M | Buy |
377,314
+150,176
| +66% | +$2.64M | 0.01% | 935 |
|
|
2015
Q2 | $4.34M | Buy |
227,138
+78,237
| +53% | +$1.5M | 0.01% | 1483 |
|
|
2015
Q1 | $2.37M | Sell |
148,901
-15,677
| -10% | -$250K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $3.37M | Sell |
164,578
-4,525
| -3% | -$92.7K | 0.01% | 1642 |
|
|
2014
Q3 | $3.58M | Buy |
169,103
+1,490
| +0.9% | +$31.5K | 0.01% | 1500 |
|
|
2014
Q2 | $3.18M | Sell |
167,613
-28,735
| -15% | -$545K | 0.01% | 1619 |
|
|
2014
Q1 | $3.84M | Sell |
196,348
-3,119
| -2% | -$60.9K | 0.01% | 1376 |
|
|
2013
Q4 | $5.02M | Sell |
199,467
-21,483
| -10% | -$540K | 0.01% | 1098 |
|
|
2013
Q3 | $5.82M | Buy |
220,950
+83,234
| +60% | +$2.19M | 0.02% | 945 |
|
|
2013
Q2 | $2.75M | Buy |
+137,716
| New | +$2.75M | 0.01% | 1472 |
|