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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.03M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.22M | Buy |
|
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $654K | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.13M | Sell |
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|
2021
Q3 | $5.01M | Buy |
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|
2021
Q2 | $3.83M | Buy |
|
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|
2021
Q1 | $1.51M | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $629K | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $2.02M | Sell |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $302 | Buy |
|