Canada Pension Plan Investment Board’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,800
| Closed | -$1.31M | – | 1417 |
|
|
2024
Q3 | $1.31M | Buy |
+19,800
| New | +$1.31M | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-210,000
| Closed | -$11.5M | – | 1273 |
|
|
2022
Q1 | $11.5M | Sell |
210,000
-88,600
| -30% | -$4.87M | 0.02% | 473 |
|
|
2021
Q4 | $17.8M | Buy |
298,600
+33,600
| +13% | +$2M | 0.02% | 460 |
|
|
2021
Q3 | $13.9M | Buy |
265,000
+40,000
| +18% | +$2.1M | 0.02% | 505 |
|
|
2021
Q2 | $11.4M | Buy |
225,000
+29,000
| +15% | +$1.47M | 0.01% | 511 |
|
|
2021
Q1 | $8.88M | Buy |
196,000
+139,400
| +246% | +$6.32M | 0.01% | 531 |
|
|
2020
Q4 | $2.07M | Buy |
+56,600
| New | +$2.07M | ﹤0.01% | 810 |
|