Bridgeway Capital Management’s Pathward Financial CASH Stock Holding History

Bridgeway Capital Management’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Sell	64,401 -8,000	-11%	-$633K	0.12%	234
2025 Q1	$5.28M	Sell	72,401 -14,730	-17%	-$1.07M	0.13%	213
2024 Q4	$6.41M	Sell	87,131 -9,572	-10%	-$704K	0.14%	211
2024 Q3	$6.38M	Sell	96,703 -36,400	-27%	-$2.4M	0.14%	225
2024 Q2	$7.53M	Hold	133,103	–	–	0.18%	167
2024 Q1	$6.72M	Sell	133,103 -90,239	-40%	-$4.56M	0.14%	228
2023 Q4	$11.8M	Sell	223,342 -12,273	-5%	-$650K	0.25%	106
2023 Q3	$10.9M	Buy	235,615 +66,504	+39%	+$3.07M	0.26%	102
2023 Q2	$7.84M	Buy	169,111 +2,356	+1%	+$109K	0.19%	162
2023 Q1	$6.92M	Sell	166,755 -3,610	-2%	-$150K	0.18%	170
2022 Q4	$7.33M	Hold	170,365	–	–	0.19%	169
2022 Q3	$5.62M	Hold	170,365	–	–	0.15%	224
2022 Q2	$6.59M	Hold	170,365	–	–	0.15%	241
2022 Q1	$9.36M	Hold	170,365	–	–	0.18%	190
2021 Q4	$10.2M	Hold	170,365	–	–	0.19%	161
2021 Q3	$8.94M	Buy	170,365 +20,000	+13%	+$1.05M	0.17%	182
2021 Q2	$7.61M	Hold	150,365	–	–	0.14%	209
2021 Q1	$6.81M	Sell	150,365 -10,000	-6%	-$453K	0.13%	211
2020 Q4	$5.86M	Hold	160,365	–	–	0.12%	222
2020 Q3	$3.08M	Hold	160,365	–	–	0.07%	303
2020 Q2	$2.91M	Sell	160,365 -25,000	-13%	-$454K	0.06%	304
2020 Q1	$4.03M	Sell	185,365 -55,800	-23%	-$1.21M	0.09%	180
2019 Q4	$8.81M	Buy	241,165 +101,500	+73%	+$3.71M	0.12%	151
2019 Q3	$4.55M	Hold	139,665	–	–	0.06%	245
2019 Q2	$3.92M	Hold	139,665	–	–	0.05%	299
2019 Q1	$2.75M	Hold	139,665	–	–	0.03%	420
2018 Q4	$2.71M	Buy	139,665 +30,000	+27%	+$582K	0.04%	389
2018 Q3	$3.02M	Hold	109,665	–	–	0.03%	476
2018 Q2	$3.56M	Hold	109,665	–	–	0.04%	418
2018 Q1	$3.99M	Hold	109,665	–	–	0.04%	352
2017 Q4	$3.39M	Hold	109,665	–	–	0.04%	409
2017 Q3	$2.87M	Sell	109,665 -300	-0.3%	-$7.84K	0.03%	457
2017 Q2	$3.26M	Hold	109,965	–	–	0.04%	387
2017 Q1	$3.24M	Hold	109,965	–	–	0.04%	388
2016 Q4	$3.77M	Hold	109,965	–	–	0.05%	346
2016 Q3	$2.22M	Hold	109,965	–	–	0.03%	500
2016 Q2	$1.87M	Sell	109,965 -2,100	-2%	-$35.7K	0.03%	550
2016 Q1	$1.7M	Sell	112,065 -7,500	-6%	-$114K	0.03%	567
2015 Q4	$1.83M	Hold	119,565	–	–	0.03%	521
2015 Q3	$1.67M	Sell	119,565 -8,100	-6%	-$113K	0.03%	540
2015 Q2	$1.83M	Buy	127,665 +300	+0.2%	+$4.29K	0.04%	550
2015 Q1	$1.69M	Hold	127,365	–	–	0.03%	579
2014 Q4	$1.49M	Sell	127,365 -150	-0.1%	-$1.75K	0.03%	625
2014 Q3	$1.5M	Sell	127,515 -150	-0.1%	-$1.76K	0.04%	594
2014 Q2	$1.7M	Buy	127,665 +300	+0.2%	+$4K	0.04%	562
2014 Q1	$1.9M	Hold	127,365	–	–	0.05%	509
2013 Q4	$1.71M	Hold	127,365	–	–	0.05%	543
2013 Q3	$1.61M	Hold	127,365	–	–	0.06%	506
2013 Q2	$1.12M	Buy	+127,365	New	+$1.12M	0.04%	579