Schroder Investment Management Group’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,803	Closed	-$1.59M	–	1281
2022 Q4	$1.59M	Buy	+100,803	New	+$1.86M	﹤0.01%	978
2022 Q1	–	Sell	-4,039	Closed	-$146K	–	1442
2021 Q4	$146K	Hold	4,039	–	–	﹤0.01%	1273
2021 Q3	$203K	Sell	4,039 -16,501	-80%	-$794K	﹤0.01%	1325
2021 Q2	$962K	Sell	20,540 -4,244	-17%	-$189K	﹤0.01%	1139
2021 Q1	$1.14M	Hold	24,784	–	–	﹤0.01%	1134
2020 Q4	$1.38M	Buy	+24,784	New	+$1.41M	﹤0.01%	1066
2016 Q4	–	Sell	-1,700	Closed	-$39K	–	1154
2016 Q3	$39K	Hold	1,700	–	–	﹤0.01%	1102
2016 Q2	$39K	Buy	+1,700	New	+$37.9K	﹤0.01%	1115
2015 Q2	–	Sell	-131,700	Closed	-$2.17M	–	1224
2015 Q1	$2.17M	Buy	+131,700	New	+$2.25M	﹤0.01%	851
2013 Q4	–	Sell	-39,700	Closed	-$1.05M	–	1511
2013 Q3	$1.05M	Sell	39,700 -51,000	-56%	-$1.18M	﹤0.01%	1010
2013 Q2	$1.81M	Buy	+90,700	New	+$1.59M	﹤0.01%	915