Ascend Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.7M | Buy |
170,553
+31,320
| +22% | +$863K | 0.24% | 103 |
|
|
2018
Q2 | $4.52M | Buy |
139,233
+7,152
| +5% | +$232K | 0.21% | 111 |
|
|
2018
Q1 | $4.81M | Buy |
132,081
+9,720
| +8% | +$354K | 0.2% | 120 |
|
|
2017
Q4 | $3.78M | Sell |
122,361
-111,651
| -48% | -$3.45M | 0.14% | 142 |
|
|
2017
Q3 | $6.12M | Buy |
+234,012
| New | +$6.12M | 0.23% | 103 |
|
|
2014
Q4 | – | Sell |
-184,908
| Closed | -$2.17M | – | 165 |
|
|
2014
Q3 | $2.17M | Buy |
184,908
+2,652
| +1% | +$31.2K | 0.06% | 161 |
|
|
2014
Q2 | $2.43M | Buy |
182,256
+3,885
| +2% | +$51.8K | 0.08% | 153 |
|
|
2014
Q1 | $2.67M | Buy |
178,371
+50,985
| +40% | +$762K | 0.07% | 167 |
|
|
2013
Q4 | $1.71M | Buy |
127,386
+5,391
| +4% | +$72.5K | 0.05% | 166 |
|
|
2013
Q3 | $1.55M | Buy |
+121,995
| New | +$1.55M | 0.06% | 183 |
|