Cadence 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
Q3 | $350K | Sell |
18,224
-61,794
| -77% | -$1.19M | 0.08% | 215 |
|
|
2020
Q2 | $1.45M | Buy |
+80,018
| New | +$1.45M | 0.21% | 142 |
|
|
2019
Q1 | – | Sell |
-82,542
| Closed | -$1.6M | – | 450 |
|
|
2018
Q4 | $1.6M | Buy |
82,542
+6,402
| +8% | +$124K | 0.16% | 195 |
|
|
2018
Q3 | $2.1M | Buy |
76,140
+12,699
| +20% | +$350K | 0.11% | 252 |
|
|
2018
Q2 | $2.06M | Buy |
63,441
+6,843
| +12% | +$222K | 0.12% | 222 |
|
|
2018
Q1 | $2.06M | Buy |
56,598
+1,578
| +3% | +$57.4K | 0.13% | 184 |
|
|
2017
Q4 | $1.7M | Buy |
55,020
+25,731
| +88% | +$795K | 0.11% | 240 |
|
|
2017
Q3 | $765K | Sell |
29,289
-18,282
| -38% | -$478K | 0.05% | 425 |
|
|
2017
Q2 | $1.41M | Buy |
+47,571
| New | +$1.41M | 0.1% | 261 |
|
|
2017
Q1 | – | Sell |
-34,944
| Closed | -$1.2M | – | 673 |
|
|
2016
Q4 | $1.2M | Sell |
34,944
-8,805
| -20% | -$302K | 0.08% | 300 |
|
|
2016
Q3 | $884K | Sell |
43,749
-11,166
| -20% | -$226K | 0.06% | 351 |
|
|
2016
Q2 | $933K | Sell |
54,915
-1,317
| -2% | -$22.4K | 0.07% | 305 |
|
|
2016
Q1 | $855K | Hold |
56,232
| – | – | 0.06% | 336 |
|
|
2015
Q4 | $861K | Sell |
56,232
-3,987
| -7% | -$61K | 0.06% | 339 |
|
|
2015
Q3 | $838K | Buy |
+60,219
| New | +$838K | 0.06% | 338 |
|