Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
+4,923
| New | +$390K | 0.01% | 883 |
|
|
2025
Q1 | – | Sell |
-5,333
| Closed | -$392K | – | 1289 |
|
|
2024
Q4 | $392K | Buy |
5,333
+533
| +11% | +$39.2K | 0.01% | 774 |
|
|
2024
Q3 | $317K | Buy |
4,800
+3,800
| +380% | +$251K | 0.01% | 736 |
|
|
2024
Q2 | $56.6K | Buy |
1,000
+400
| +67% | +$22.6K | ﹤0.01% | 995 |
|
|
2024
Q1 | $30.3K | Sell |
600
-8,700
| -94% | -$439K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $492K | Buy |
+9,300
| New | +$492K | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$153K | – | 1281 |
|
|
2023
Q2 | $153K | Buy |
+3,300
| New | +$153K | 0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1209 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1060 |
|