Boothbay Fund 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 | $5.03M | Buy |
+63,530
| New | +$5.03M | 0.1% | 192 |
|
|
2024
Q4 | – | Sell |
-18,435
| Closed | -$1.22M | – | 1359 |
|
|
2024
Q3 | $1.22M | Buy |
18,435
+10,003
| +119% | +$660K | 0.03% | 570 |
|
|
2024
Q2 | $477K | Sell |
8,432
-4,517
| -35% | -$256K | 0.01% | 876 |
|
|
2024
Q1 | $654K | Buy |
+12,949
| New | +$654K | 0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-85,999
| Closed | -$5.13M | – | 1915 |
|
|
2021
Q4 | $5.13M | Sell |
85,999
-9,507
| -10% | -$567K | 0.12% | 147 |
|
|
2021
Q3 | $5.01M | Buy |
95,506
+19,908
| +26% | +$1.04M | 0.14% | 122 |
|
|
2021
Q2 | $3.83M | Buy |
75,598
+42,187
| +126% | +$2.14M | 0.12% | 150 |
|
|
2021
Q1 | $1.51M | Buy |
+33,411
| New | +$1.51M | 0.06% | 343 |
|
|
2020
Q2 | – | Sell |
-28,945
| Closed | -$629K | – | 846 |
|
|
2020
Q1 | $629K | Sell |
28,945
-25,945
| -47% | -$564K | 0.05% | 350 |
|
|
2019
Q4 | $2M | Sell |
54,890
-6,978
| -11% | -$255K | 0.17% | 138 |
|
|
2019
Q3 | $2.02M | Sell |
61,868
-783
| -1% | -$25.5K | 0.19% | 114 |
|
|
2019
Q2 | $1.76M | Buy |
62,651
+7,096
| +13% | +$199K | 0.16% | 126 |
|
|
2019
Q1 | $1.09M | Buy |
+55,555
| New | +$1.09M | 0.11% | 158 |
|
|
2017
Q2 | – | Sell |
-7,749
| Closed | -$229K | – | 602 |
|
|
2017
Q1 | $229K | Sell |
7,749
-1,053
| -12% | -$31.1K | 0.04% | 459 |
|
|
2016
Q4 | $302 | Buy |
+8,802
| New | +$302 | 0.07% | 341 |
|