Centiva Capital’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 |
-3,221
| Closed | -$213K | – | 1360 |
|
|
2024
Q3 | $213K | Sell |
3,221
-944
| -23% | -$62.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $236K | Buy |
+4,165
| New | +$236K | ﹤0.01% | 1151 |
|
|
2023
Q4 | – | Sell |
-4,765
| Closed | -$220K | – | 1298 |
|
|
2023
Q3 | $220K | Sell |
4,765
-647
| -12% | -$29.8K | ﹤0.01% | 900 |
|
|
2023
Q2 | $251K | Sell |
5,412
-6,658
| -55% | -$309K | 0.01% | 847 |
|
|
2023
Q1 | $501K | Buy |
+12,070
| New | +$501K | 0.01% | 511 |
|