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Corsair Capital Management’s Pathward Financial CASH Stock Holding History

Corsair Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,797
Closed -$383K – 124
2024
Q3 		$383K Sell
5,797
-4,000
-41% -$257K 0.09% 81
2024
Q2 		$554K Sell
9,797
-69
-0.7% -$3.63K 0.09% 56
2024
Q1 		$498K Buy
+9,866
New +$501K 0.14% 58
2020
Q1 		– Sell
-14,086
Closed -$514K – 57
2019
Q4 		$514K Sell
14,086
-1,062
-7% -$36.1K 0.15% 48
2019
Q3 		$494K Sell
15,148
-376
-2% -$11.3K 0.15% 53
2019
Q2 		$435K Buy
+15,524
New +$395K 0.13% 53
2013
Q3 		– Sell
-62,706
Closed -$549K – 108
2013
Q2 		$549K Buy
+62,706
New +$560K 0.07% 91

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VIM
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