EJF Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,072
| Closed | -$1.24M | – | 112 |
|
|
2018
Q3 | $1.24M | Buy |
+45,072
| New | +$1.24M | 0.09% | 85 |
|
|
2018
Q1 | – | Sell |
-180,000
| Closed | -$5.56M | – | 98 |
|
|
2017
Q4 | $5.56M | Buy |
180,000
+30,000
| +20% | +$927K | 0.44% | 54 |
|
|
2017
Q3 | $3.92M | Sell |
150,000
-150,000
| -50% | -$3.92M | 0.41% | 54 |
|
|
2017
Q2 | $8.9M | Sell |
300,000
-300,000
| -50% | -$8.9M | 0.75% | 42 |
|
|
2017
Q1 | $17.7M | Sell |
600,000
-150,000
| -20% | -$4.43M | 1.12% | 26 |
|
|
2016
Q4 | $25.7M | Sell |
750,000
-461,361
| -38% | -$15.8M | 1.93% | 14 |
|
|
2016
Q3 | $24.5M | Sell |
1,211,361
-6,300
| -0.5% | -$127K | 1.98% | 13 |
|
|
2016
Q2 | $20.7M | Buy |
1,217,661
+1,014,057
| +498% | +$17.2M | 1.94% | 17 |
|
|
2016
Q1 | $3.1M | Buy |
+203,604
| New | +$3.1M | 0.19% | 63 |
|