Ararat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,863
| Closed | -$8.29M | – | 20 |
|
|
2023
Q2 | $8.29M | Sell |
178,863
-84,808
| -32% | -$3.93M | 2.77% | 16 |
|
|
2023
Q1 | $10.9M | Sell |
263,671
-288,948
| -52% | -$12M | 3.49% | 15 |
|
|
2022
Q4 | $23.8M | Sell |
552,619
-35,173
| -6% | -$1.51M | 7.93% | 4 |
|
|
2022
Q3 | $19.4M | Buy |
587,792
+88,193
| +18% | +$2.91M | 8.11% | 6 |
|
|
2022
Q2 | $19.3M | Buy |
499,599
+225,486
| +82% | +$8.72M | 6.94% | 6 |
|
|
2022
Q1 | $15.1M | Buy |
274,113
+77,069
| +39% | +$4.23M | 4.81% | 13 |
|
|
2021
Q4 | $11.8M | Sell |
197,044
-139,614
| -41% | -$8.33M | 3.7% | 16 |
|
|
2021
Q3 | $17.7M | Buy |
336,658
+107,183
| +47% | +$5.63M | 6.24% | 9 |
|
|
2021
Q2 | $11.6M | Sell |
229,475
-6,474
| -3% | -$328K | 5.35% | 11 |
|
|
2021
Q1 | $10.7M | Sell |
235,949
-57,293
| -20% | -$2.6M | 5.81% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
+293,242
| New | +$10.7M | 6.21% | 6 |
|