Arrowstreet Capital’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 | $980K | Buy |
+12,381
| New | +$980K | ﹤0.01% | 1618 |
|
|
2025
Q1 | – | Sell |
-28,664
| Closed | -$2.11M | – | 1826 |
|
|
2024
Q4 | $2.11M | Sell |
28,664
-189,607
| -87% | -$14M | ﹤0.01% | 1263 |
|
|
2024
Q3 | $14.4M | Buy |
218,271
+177,415
| +434% | +$11.7M | 0.01% | 647 |
|
|
2024
Q2 | $2.31M | Buy |
40,856
+1,221
| +3% | +$69.1K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $2M | Sell |
39,635
-3,607
| -8% | -$182K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $2.29M | Sell |
43,242
-10,184
| -19% | -$539K | ﹤0.01% | 940 |
|
|
2023
Q3 | $2.46M | Buy |
53,426
+41,134
| +335% | +$1.9M | ﹤0.01% | 807 |
|
|
2023
Q2 | $570K | Buy |
+12,292
| New | +$570K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-232,053
| Closed | -$12.2M | – | 1462 |
|
|
2021
Q3 | $12.2M | Buy |
232,053
+160,347
| +224% | +$8.41M | 0.02% | 675 |
|
|
2021
Q2 | $3.63M | Buy |
71,706
+42,249
| +143% | +$2.14M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.34M | Sell |
29,457
-10,661
| -27% | -$483K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $1.47M | Sell |
40,118
-917
| -2% | -$33.5K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $789K | Sell |
41,035
-7,221
| -15% | -$139K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $877K | Sell |
48,256
-123,342
| -72% | -$2.24M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $3.73M | Sell |
171,598
-254,745
| -60% | -$5.53M | 0.01% | 850 |
|
|
2019
Q4 | $15.6M | Buy |
426,343
+372,543
| +692% | +$13.6M | 0.04% | 466 |
|
|
2019
Q3 | $1.75M | Buy |
+53,800
| New | +$1.75M | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$221K | – | 1081 |
|
|
2017
Q1 | $221K | Buy |
+7,500
| New | +$221K | ﹤0.01% | 1187 |
|