EAM Investors’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 | – | Sell |
-36,919
| Closed | -$2.69M | – | 245 |
|
|
2025
Q1 | $2.69M | Sell |
36,919
-10,202
| -22% | -$744K | 0.47% | 107 |
|
|
2024
Q4 | $3.47M | Buy |
+47,121
| New | +$3.47M | 0.49% | 105 |
|
|
2017
Q2 | – | Sell |
-72,480
| Closed | -$2.14M | – | 301 |
|
|
2017
Q1 | $2.14M | Sell |
72,480
-23,754
| -25% | -$701K | 0.34% | 154 |
|
|
2016
Q4 | $3.3M | Sell |
96,234
-127,083
| -57% | -$4.36M | 0.44% | 63 |
|
|
2016
Q3 | $4.51M | Buy |
223,317
+144,780
| +184% | +$2.93M | 0.61% | 17 |
|
|
2016
Q2 | $1.33M | Hold |
78,537
| – | – | 0.2% | 210 |
|
|
2016
Q1 | $1.19M | Sell |
78,537
-41,646
| -35% | -$633K | 0.19% | 208 |
|
|
2015
Q4 | $1.84M | Buy |
120,183
+471
| +0.4% | +$7.21K | 0.24% | 171 |
|
|
2015
Q3 | $1.67M | Buy |
+119,712
| New | +$1.67M | 0.26% | 180 |
|
|
2014
Q2 | – | Sell |
-134,163
| Closed | -$2.01M | – | 326 |
|
|
2014
Q1 | $2.01M | Sell |
134,163
-3,942
| -3% | -$58.9K | 0.36% | 88 |
|
|
2013
Q4 | $1.86M | Sell |
138,105
-885
| -0.6% | -$11.9K | 0.33% | 99 |
|
|
2013
Q3 | $1.76M | Buy |
+138,990
| New | +$1.76M | 0.35% | 90 |
|