A.R.T. Advisors’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,281
| Closed | -$944K | – | 1346 |
|
|
2018
Q3 | $944K | Buy |
+34,281
| New | +$944K | 0.04% | 608 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$819K | – | 1446 |
|
|
2018
Q1 | $819K | Buy |
+22,500
| New | +$819K | 0.03% | 733 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$337K | – | 1391 |
|
|
2017
Q3 | $337K | Buy |
+12,900
| New | +$337K | 0.02% | 970 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$354K | – | 1430 |
|
|
2017
Q1 | $354K | Buy |
+12,000
| New | +$354K | 0.02% | 935 |
|