UBS AM’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
62,625
-54,534
| -47% | -$588K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $989K | Buy |
117,159
+15,803
| +16% | +$133K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.08M | Sell |
101,356
-3,558
| -3% | -$37.9K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.23M | Sell |
104,914
-15,081
| -13% | -$177K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $1.13M | Buy |
119,995
+62,094
| +107% | +$587K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $540K | Buy |
57,901
+10,557
| +22% | +$98.5K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $469K | Buy |
47,344
+1,980
| +4% | +$19.6K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $632K | Buy |
45,364
+554
| +1% | +$7.72K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $770K | Hold |
44,810
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $770K | Buy |
44,810
+766
| +2% | +$13.2K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $697K | Sell |
44,044
-1,677
| -4% | -$26.5K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $868K | Buy |
45,721
+1,958
| +4% | +$37.2K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.1M | Sell |
43,763
-16,405
| -27% | -$412K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.65M | Buy |
60,168
+529
| +0.9% | +$14.5K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $2.16M | Buy |
59,639
+1,186
| +2% | +$43K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $2.94M | Sell |
58,453
-919
| -2% | -$46.3K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $2.78M | Buy |
59,372
+6,038
| +11% | +$283K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $2.44M | Sell |
53,334
-1,833
| -3% | -$83.9K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $3.08M | Buy |
55,167
+9,772
| +22% | +$545K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $2.3M | Buy |
45,395
+204
| +0.5% | +$10.3K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $2.22M | Sell |
45,191
-1,338
| -3% | -$65.7K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.18M | Buy |
46,529
+2,691
| +6% | +$68.3K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.02M | Buy |
43,838
+187
| +0.4% | +$4.36K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.1M | Sell |
43,651
-130,429
| -75% | -$3.29M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $8.51M | Sell |
174,080
-2,425
| -1% | -$119K | 0.01% | 1006 |
|
|
2019
Q1 | $10.7M | Buy |
176,505
+142,844
| +424% | +$8.66M | 0.01% | 916 |
|
|
2018
Q4 | $2.68M | Buy |
33,661
+7,599
| +29% | +$604K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $2.31M | Sell |
26,062
-5
| -0% | -$444 | ﹤0.01% | 1444 |
|
|
2018
Q2 | $1.91M | Sell |
26,067
-2,848
| -10% | -$209K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.86M | Buy |
28,915
+2,732
| +10% | +$175K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $1.58M | Buy |
26,183
+650
| +3% | +$39.2K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $1.27M | Buy |
25,533
+8,027
| +46% | +$398K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $675K | Sell |
17,506
-2,469
| -12% | -$95.1K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $666K | Buy |
19,975
+5,076
| +34% | +$169K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $351K | Sell |
14,899
-11,200
| -43% | -$264K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $602K | Buy |
26,099
+6,700
| +35% | +$155K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $446K | Hold |
19,399
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $446K | Buy |
19,399
+600
| +3% | +$13.8K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $309K | Sell |
18,799
-2,900
| -13% | -$47.7K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $382K | Hold |
21,699
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q2 | $415K | Buy |
21,699
+6,200
| +40% | +$119K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $247K | Buy |
15,499
+900
| +6% | +$14.3K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $299K | Hold |
14,599
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $309K | Buy |
14,599
+1,700
| +13% | +$36K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $245K | Sell |
12,899
-500
| -4% | -$9.5K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $262K | Buy |
13,399
+1,000
| +8% | +$19.6K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $312K | Hold |
12,399
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $326K | Hold |
12,399
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $247K | Buy |
+12,399
| New | +$247K | ﹤0.01% | 2132 |
|