Counterpoint Mutual Funds’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
+5,252
| New | +$416K | 0.04% | 133 |
|
|
2023
Q4 | – | Sell |
-1,839
| Closed | -$84.8K | – | 138 |
|
|
2023
Q3 | $84.8K | Sell |
1,839
-790
| -30% | -$36.4K | 0.07% | 263 |
|
|
2023
Q2 | $122K | Buy |
2,629
+106
| +4% | +$4.91K | 0.11% | 161 |
|
|
2023
Q1 | $105K | Buy |
2,523
+71
| +3% | +$2.95K | 0.09% | 235 |
|
|
2022
Q4 | $106K | Buy |
+2,452
| New | +$106K | 0.11% | 246 |
|
|
2022
Q3 | – | Sell |
-3,261
| Closed | -$126K | – | 257 |
|
|
2022
Q2 | $126K | Buy |
+3,261
| New | +$126K | 0.09% | 115 |
|