Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-582,485
| Closed | -$12.7M | – | 99 |
|
|
2020
Q1 | $12.7M | Sell |
582,485
-436,470
| -43% | -$9.48M | 2.23% | 19 |
|
|
2019
Q4 | $37.2M | Sell |
1,018,955
-17,785
| -2% | -$649K | 4.97% | 1 |
|
|
2019
Q3 | $33.8M | Buy |
1,036,740
+1,575
| +0.2% | +$51.4K | 4.89% | 1 |
|
|
2019
Q2 | $29M | Sell |
1,035,165
-5,300
| -0.5% | -$149K | 3.89% | 4 |
|
|
2019
Q1 | $20.5M | Buy |
1,040,465
+108,308
| +12% | +$2.13M | 2.99% | 12 |
|
|
2018
Q4 | $18.1M | Sell |
932,157
-36,045
| -4% | -$699K | 2.96% | 9 |
|
|
2018
Q3 | $26.7M | Sell |
968,202
-19,017
| -2% | -$524K | 3.22% | 11 |
|
|
2018
Q2 | $32.1M | Sell |
987,219
-13,731
| -1% | -$446K | 4.23% | 5 |
|
|
2018
Q1 | $36.4M | Sell |
1,000,950
-23,901
| -2% | -$870K | 5.48% | 4 |
|
|
2017
Q4 | $31.7M | Buy |
1,024,851
+139,506
| +16% | +$4.31M | 4.93% | 4 |
|
|
2017
Q3 | $23.1M | Buy |
885,345
+31,623
| +4% | +$826K | 3.72% | 5 |
|
|
2017
Q2 | $25.3M | Buy |
853,722
+8,439
| +1% | +$250K | 4.42% | 5 |
|
|
2017
Q1 | $24.9M | Sell |
845,283
-245,502
| -23% | -$7.24M | 4.79% | 3 |
|
|
2016
Q4 | $37.4M | Sell |
1,090,785
-119,700
| -10% | -$4.11M | 7.53% | 1 |
|
|
2016
Q3 | $24.5M | Buy |
1,210,485
+9,135
| +0.8% | +$185K | 5.03% | 2 |
|
|
2016
Q2 | $20.4M | Buy |
1,201,350
+51,000
| +4% | +$866K | 4.56% | 3 |
|
|
2016
Q1 | $17.5M | Sell |
1,150,350
-150
| -0% | -$2.28K | 4.15% | 3 |
|
|
2015
Q4 | $17.6M | Buy |
1,150,500
+469,665
| +69% | +$7.19M | 4.14% | 4 |
|
|
2015
Q3 | $9.48M | Buy |
+680,835
| New | +$9.48M | 2.22% | 11 |
|