Acadian Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531
| Closed | -$35K | – | 1685 |
|
|
2024
Q3 | $35K | Buy |
+531
| New | +$35K | ﹤0.01% | 1892 |
|
|
2020
Q3 | – | Sell |
-5,728
| Closed | -$104K | – | 2185 |
|
|
2020
Q2 | $104K | Buy |
5,728
+2,995
| +110% | +$54.4K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $59K | Buy |
+2,733
| New | +$59K | ﹤0.01% | 1468 |
|
|
2017
Q1 | – | Sell |
-20,667
| Closed | -$710K | – | 1579 |
|
|
2016
Q4 | $710K | Buy |
+20,667
| New | +$710K | ﹤0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-10,542
| Closed | -$123K | – | 1356 |
|
|
2014
Q4 | $123K | Hold |
10,542
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $124K | Sell |
10,542
-5,559
| -35% | -$65.4K | ﹤0.01% | 811 |
|
|
2014
Q2 | $215K | Sell |
16,101
-29,223
| -64% | -$390K | ﹤0.01% | 787 |
|
|
2014
Q1 | $678K | Sell |
45,324
-9,375
| -17% | -$140K | ﹤0.01% | 628 |
|
|
2013
Q4 | $736K | Buy |
54,699
+8,118
| +17% | +$109K | ﹤0.01% | 622 |
|
|
2013
Q3 | $589K | Buy |
46,581
+40,122
| +621% | +$507K | ﹤0.01% | 607 |
|
|
2013
Q2 | $57K | Buy |
+6,459
| New | +$57K | ﹤0.01% | 800 |
|