Cottage Street Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,258
| Closed | -$1.14M | – | 109 |
|
|
2024
Q2 | $1.14M | Buy |
2,258
+344
| +18% | +$173K | 0.67% | 35 |
|
|
2024
Q1 | $929K | Sell |
1,914
-200
| -9% | -$97.1K | 0.56% | 42 |
|
|
2023
Q4 | $736K | Buy |
2,114
+800
| +61% | +$279K | 0.5% | 47 |
|
|
2023
Q3 | $394K | Sell |
1,314
-600
| -31% | -$180K | 0.29% | 59 |
|
|
2023
Q2 | $549K | Sell |
1,914
-872
| -31% | -$250K | 0.4% | 52 |
|
|
2023
Q1 | $590K | Buy |
+2,786
| New | +$590K | 0.46% | 52 |
|