Shell Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,178
| Closed | -$34K | – | 1202 |
|
|
2025
Q2 | $34K | Sell |
3,178
-2,628
| -45% | -$23.7K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $49K | Sell |
5,806
-3,966
| -41% | -$33.6K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $104K | Hold |
9,772
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $114K | Buy |
+9,772
| New | +$102K | 0.01% | 1021 |
|
|
2024
Q1 | $98K | Sell |
10,323
-1,111
| -10% | -$9.79K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $113K | Sell |
11,434
-3,451
| -23% | -$36K | 0.01% | 1027 |
|
|
2023
Q3 | $207K | Buy |
+14,885
| New | +$245K | 0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-28,031
| Closed | -$1.37M | – | 1256 |
|
|
2019
Q2 | $1.37M | Sell |
28,031
-638
| -2% | -$34.7K | 0.03% | 447 |
|
|
2019
Q1 | $1.74M | Hold |
28,669
| – | – | 0.04% | 369 |
|
|
2018
Q4 | $2.28M | Sell |
28,669
-2,400
| -8% | -$190K | 0.06% | 310 |
|
|
2018
Q3 | $2.76M | Sell |
31,069
-11,102
| -26% | -$923K | 0.05% | 329 |
|
|
2018
Q2 | $3.1M | Sell |
42,171
-2,251
| -5% | -$155K | 0.06% | 322 |
|
|
2018
Q1 | $2.85M | Hold |
44,422
| – | – | 0.06% | 331 |
|
|
2017
Q4 | $2.68M | Hold |
44,422
| – | – | 0.05% | 344 |
|
|
2017
Q3 | $2.2M | Sell |
44,422
-1,100
| -2% | -$48.8K | 0.05% | 353 |
|
|
2017
Q2 | $1.75M | Hold |
45,522
| – | – | 0.04% | 413 |
|
|
2017
Q1 | $1.52M | Sell |
45,522
-20,823
| -31% | -$590K | 0.03% | 462 |
|
|
2016
Q4 | $1.56M | Sell |
66,345
-577
| -0.9% | -$13.5K | 0.04% | 472 |
|
|
2016
Q3 | $1.54M | Sell |
66,922
-3,072
| -4% | -$72K | 0.03% | 503 |
|
|
2016
Q2 | $1.61M | Sell |
69,994
-3,991
| -5% | -$88.9K | 0.04% | 445 |
|
|
2016
Q1 | $1.7M | Sell |
73,985
-4,441
| -6% | -$86.2K | 0.04% | 422 |
|
|
2015
Q4 | $1.29M | Buy |
+78,426
| New | +$1.34M | 0.03% | 489 |
|
|
2015
Q3 | – | Sell |
-79,448
| Closed | -$1.52M | – | 866 |
|
|
2015
Q2 | $1.52M | Sell |
79,448
-3,621
| -4% | -$58.8K | 0.03% | 503 |
|
|
2015
Q1 | $1.32M | Sell |
83,069
-245
| -0.3% | -$4.19K | 0.02% | 549 |
|
|
2014
Q4 | $1.71M | Buy |
+83,314
| New | +$1.81M | 0.03% | 522 |
|
Other funds holding GDOT
TCM
NSGL
PCM
