Boothbay Fund Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Sell |
64,731
-6,166
| -9% | -$537K | 0.13% | 279 |
|
|
2025
Q4 | $5.03M | Buy |
+70,897
| New | +$5.08M | 0.13% | 287 |
|
|
2025
Q3 | – | Sell |
-63,530
| Closed | -$5.03M | – | 1895 |
|
|
2025
Q2 | $5.03M | Buy |
+63,530
| New | +$4.86M | 0.15% | 291 |
|
|
2024
Q4 | – | Sell |
-18,435
| Closed | -$1.22M | – | 1543 |
|
|
2024
Q3 | $1.22M | Buy |
18,435
+10,003
| +119% | +$643K | 0.04% | 694 |
|
|
2024
Q2 | $477K | Sell |
8,432
-4,517
| -35% | -$238K | 0.01% | 1008 |
|
|
2024
Q1 | $654K | Buy |
+12,949
| New | +$657K | 0.02% | 905 |
|
|
2022
Q1 | – | Sell |
-85,999
| Closed | -$5.13M | – | 2314 |
|
|
2021
Q4 | $5.13M | Sell |
85,999
-9,507
| -10% | -$568K | 0.16% | 188 |
|
|
2021
Q3 | $5.01M | Buy |
95,506
+19,908
| +26% | +$991K | 0.19% | 163 |
|
|
2021
Q2 | $3.83M | Buy |
75,598
+42,187
| +126% | +$2.09M | 0.15% | 185 |
|
|
2021
Q1 | $1.51M | Buy |
+33,411
| New | +$1.43M | 0.08% | 431 |
|
|
2020
Q2 | – | Sell |
-28,945
| Closed | -$629K | – | 991 |
|
|
2020
Q1 | $629K | Sell |
28,945
-25,945
| -47% | -$855K | 0.06% | 413 |
|
|
2019
Q4 | $2M | Sell |
54,890
-6,978
| -11% | -$237K | 0.21% | 162 |
|
|
2019
Q3 | $2.02M | Sell |
61,868
-783
| -1% | -$23.6K | 0.24% | 140 |
|
|
2019
Q2 | $1.76M | Buy |
62,651
+7,096
| +13% | +$181K | 0.2% | 167 |
|
|
2019
Q1 | $1.09M | Buy |
+55,555
| New | +$1.21M | 0.14% | 213 |
|
|
2017
Q2 | – | Sell |
-7,749
| Closed | -$229K | – | 694 |
|
|
2017
Q1 | $229K | Sell |
7,749
-1,053
| -12% | -$32.6K | 0.06% | 543 |
|
|
2016
Q4 | $302 | Buy |
+8,802
| New | +$246K | 0.09% | 399 |
|
Other funds holding CASH
VCM
PFA
VPM