Profund Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,550
| Closed | -$207K | – | 1138 |
|
|
2022
Q1 | $207K | Buy |
7,550
+1,482
| +24% | +$45K | 0.01% | 1242 |
|
|
2021
Q4 | $220K | Buy |
6,068
+814
| +15% | +$33.3K | 0.01% | 1230 |
|
|
2021
Q3 | $264K | Sell |
5,254
-1,072
| -17% | -$51.6K | 0.01% | 1052 |
|
|
2021
Q2 | $295K | Buy |
6,326
+209
| +3% | +$9.32K | 0.01% | 1078 |
|
|
2021
Q1 | $280K | Sell |
6,117
-416
| -6% | -$21.7K | 0.01% | 1035 |
|
|
2020
Q4 | $365K | Buy |
6,533
+2,528
| +63% | +$144K | 0.02% | 710 |
|
|
2020
Q3 | $203K | Buy |
+4,005
| New | +$205K | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-6,077
| Closed | -$297K | – | 1298 |
|
|
2019
Q2 | $297K | Buy |
6,077
+515
| +9% | +$28K | 0.01% | 929 |
|
|
2019
Q1 | $337K | Sell |
5,562
-1,511
| -21% | -$105K | 0.02% | 859 |
|
|
2018
Q4 | $562K | Sell |
7,073
-2,411
| -25% | -$190K | 0.03% | 435 |
|
|
2018
Q3 | $842K | Sell |
9,484
-877
| -8% | -$72.9K | 0.03% | 473 |
|
|
2018
Q2 | $760K | Buy |
10,361
+826
| +9% | +$57K | 0.03% | 505 |
|
|
2018
Q1 | $612K | Buy |
9,535
+2,557
| +37% | +$161K | 0.02% | 679 |
|
|
2017
Q4 | $420K | Buy |
6,978
+134
| +2% | +$7.86K | 0.02% | 913 |
|
|
2017
Q3 | $339K | Sell |
6,844
-788
| -10% | -$34.9K | 0.01% | 1016 |
|
|
2017
Q2 | $294K | Sell |
7,632
-1,079
| -12% | -$39K | 0.01% | 1101 |
|
|
2017
Q1 | $291K | Sell |
8,711
-2,405
| -22% | -$68.1K | 0.01% | 1188 |
|
|
2016
Q4 | $262K | Buy |
11,116
+2,192
| +25% | +$51.3K | 0.01% | 1305 |
|
|
2016
Q3 | $206K | Sell |
8,924
-5,290
| -37% | -$124K | 0.01% | 1313 |
|
|
2016
Q2 | $327K | Buy |
14,214
+282
| +2% | +$6.28K | 0.02% | 1063 |
|
|
2016
Q1 | $320K | Buy |
+13,932
| New | +$270K | 0.02% | 1051 |
|
|
2014
Q1 | – | Sell |
-10,489
| Closed | -$264K | – | 1651 |
|
|
2013
Q4 | $264K | Buy |
+10,489
| New | +$244K | 0.01% | 1464 |
|
Other funds holding GDOT
SV
CAM
BC
