CCM
Corsair Capital Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,797
| Closed | -$383K | – | 124 |
|
|
2024
Q3 | $383K | Sell |
5,797
-4,000
| -41% | -$264K | 0.09% | 81 |
|
|
2024
Q2 | $554K | Sell |
9,797
-69
| -0.7% | -$3.9K | 0.09% | 56 |
|
|
2024
Q1 | $498K | Buy |
+9,866
| New | +$498K | 0.14% | 58 |
|
|
2020
Q1 | – | Sell |
-14,086
| Closed | -$514K | – | 57 |
|
|
2019
Q4 | $514K | Sell |
14,086
-1,062
| -7% | -$38.8K | 0.15% | 48 |
|
|
2019
Q3 | $494K | Sell |
15,148
-376
| -2% | -$12.3K | 0.15% | 53 |
|
|
2019
Q2 | $435K | Buy |
+15,524
| New | +$435K | 0.13% | 53 |
|
|
2013
Q3 | – | Sell |
-20,902
| Closed | -$549K | – | 108 |
|
|
2013
Q2 | $549K | Buy |
+20,902
| New | +$549K | 0.07% | 91 |
|