Qube Research & Technologies (QRT)’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	1,013,129 +286,581	+39%	+$3.39M	0.02%	1201
2025 Q4	$9.31M	Buy	+726,548	New	+$9.03M	0.01%	1388
2024 Q4	–	Sell	-13,001	Closed	-$152K	–	3618
2024 Q3	$152K	Sell	13,001 -22,815	-64%	-$238K	﹤0.01%	2668
2024 Q2	$338K	Sell	35,816 -122,121	-77%	-$1.14M	﹤0.01%	2269
2024 Q1	$1.47M	Sell	157,937 -16,076	-9%	-$142K	﹤0.01%	1918
2023 Q4	$1.72M	Buy	174,013 +160,667	+1,204%	+$1.67M	﹤0.01%	1607
2023 Q3	$186K	Sell	13,346 -1,427	-10%	-$23.5K	﹤0.01%	2434
2023 Q2	$277K	Buy	+14,773	New	+$262K	﹤0.01%	1677
2023 Q1	–	Sell	-41,994	Closed	-$664K	–	2716
2022 Q4	$664K	Sell	41,994 -11,965	-22%	-$221K	﹤0.01%	1376
2022 Q3	$1.02M	Buy	+53,959	New	+$1.24M	0.01%	1187
2021 Q1	–	Sell	-10,240	Closed	-$571K	–	2094
2020 Q4	$571K	Buy	+10,240	New	+$582K	0.01%	1065
2020 Q1	–	Sell	-13,354	Closed	-$311K	–	1332
2019 Q4	$311K	Buy	+13,354	New	+$333K	0.01%	1207