Parametric Portfolio Associates’s Green Dot GDOT Stock Holding History

Parametric Portfolio Associates’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.71M	Sell	244,035 -29,536	-11%	-$897K	﹤0.01%	1651
2021 Q4	$9.91M	Sell	273,571 -38,265	-12%	-$1.56M	0.01%	1383
2021 Q3	$15.7M	Buy	311,836 +171,165	+122%	+$8.23M	0.01%	1055
2021 Q2	$6.59M	Buy	140,671 +12,847	+10%	+$573K	﹤0.01%	1670
2021 Q1	$5.85M	Sell	127,824 -33,305	-21%	-$1.74M	﹤0.01%	2057
2020 Q4	$8.99M	Buy	161,129 +21,537	+15%	+$1.22M	0.01%	1651
2020 Q3	$7.07M	Buy	139,592 +4,721	+4%	+$242K	0.01%	1629
2020 Q2	$6.62M	Sell	134,871 -11,162	-8%	-$378K	0.01%	1672
2020 Q1	$3.71M	Sell	146,033 -245,021	-63%	-$7.05M	﹤0.01%	1961
2019 Q4	$9.11M	Buy	391,054 +157,223	+67%	+$3.92M	0.01%	1583
2019 Q3	$5.9M	Buy	233,831 +113,252	+94%	+$4.19M	﹤0.01%	1886
2019 Q2	$5.9M	Sell	120,579 -11,091	-8%	-$604K	﹤0.01%	1889
2019 Q1	$7.99M	Sell	131,670 -67,152	-34%	-$4.68M	0.01%	1593
2018 Q4	$15.8M	Buy	198,822 +16,364	+9%	+$1.29M	0.02%	974
2018 Q3	$16.2M	Sell	182,458 -19,514	-10%	-$1.62M	0.01%	1050
2018 Q2	$14.8M	Sell	201,972 -2,925	-1%	-$202K	0.01%	1047
2018 Q1	$13.1M	Sell	204,897 -10,979	-5%	-$692K	0.01%	1125
2017 Q4	$13M	Sell	215,876 -57,635	-21%	-$3.38M	0.01%	1098
2017 Q3	$13.6M	Sell	273,511 -113,392	-29%	-$5.03M	0.01%	1001
2017 Q2	$14.9M	Sell	386,903 -26,802	-6%	-$968K	0.02%	860
2017 Q1	$13.8M	Buy	413,705 +12,124	+3%	+$343K	0.02%	881
2016 Q4	$9.46M	Sell	401,581 -156,543	-28%	-$3.66M	0.01%	1078
2016 Q3	$12.9M	Sell	558,124 -64,305	-10%	-$1.51M	0.02%	785
2016 Q2	$14.3M	Sell	622,429 -32,014	-5%	-$713K	0.02%	689
2016 Q1	$15M	Buy	654,443 +304,410	+87%	+$5.91M	0.02%	677
2015 Q4	$5.75M	Sell	350,033 -27,281	-7%	-$468K	0.01%	1243
2015 Q3	$6.64M	Buy	377,314 +150,176	+66%	+$2.79M	0.01%	935
2015 Q2	$4.34M	Buy	227,138 +78,237	+53%	+$1.27M	0.01%	1483
2015 Q1	$2.37M	Sell	148,901 -15,677	-10%	-$268K	﹤0.01%	2073
2014 Q4	$3.37M	Sell	164,578 -4,525	-3%	-$98.5K	0.01%	1642
2014 Q3	$3.58M	Buy	169,103 +1,490	+0.9%	+$28K	0.01%	1500
2014 Q2	$3.18M	Sell	167,613 -28,735	-15%	-$530K	0.01%	1619
2014 Q1	$3.83M	Sell	196,348 -3,119	-2%	-$69K	0.01%	1376
2013 Q4	$5.02M	Sell	199,467 -21,483	-10%	-$500K	0.01%	1098
2013 Q3	$5.82M	Buy	220,950 +83,234	+60%	+$1.92M	0.02%	945
2013 Q2	$2.75M	Buy	+137,716	New	+$2.42M	0.01%	1472