Alta Fox Capital 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 |
-157,154
| Closed | -$10.4M | – | 15 |
|
|
2024
Q3 | $10.4M | Sell |
157,154
-188,570
| -55% | -$12.4M | 5.3% | 6 |
|
|
2024
Q2 | $19.6M | Buy |
+345,724
| New | +$19.6M | 12.42% | 2 |
|
|
2023
Q4 | – | Sell |
-185,303
| Closed | -$8.54M | – | 16 |
|
|
2023
Q3 | $8.54M | Sell |
185,303
-147,202
| -44% | -$6.78M | 9.36% | 2 |
|
|
2023
Q2 | $15.4M | Sell |
332,505
-59,600
| -15% | -$2.76M | 12.67% | 2 |
|
|
2023
Q1 | $16.3M | Sell |
392,105
-362,073
| -48% | -$15M | 15.38% | 2 |
|
|
2022
Q4 | $32.5M | Buy |
+754,178
| New | +$32.5M | 24.06% | 1 |
|