Elk Creek Partners’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $5.72M | Sell |
263,230
-3,530
| -1% | -$76.7K | 0.98% | 42 |
|
2019
Q4 | $9.74M | Buy |
266,760
+4,116
| +2% | +$150K | 1.12% | 36 |
|
2019
Q3 | $8.57M | Sell |
262,644
-24,719
| -9% | -$806K | 0.74% | 59 |
|
2019
Q2 | $8.06M | Sell |
287,363
-13,887
| -5% | -$390K | 0.6% | 72 |
|
2019
Q1 | $5.93M | Buy |
301,250
+47,915
| +19% | +$943K | 0.43% | 90 |
|
2018
Q4 | $4.91M | Sell |
253,335
-19,905
| -7% | -$386K | 0.41% | 93 |
|
2018
Q3 | $7.53M | Buy |
273,240
+5,760
| +2% | +$159K | 0.41% | 97 |
|
2018
Q2 | $8.68M | Buy |
267,480
+20,538
| +8% | +$667K | 0.48% | 91 |
|
2018
Q1 | $8.99M | Sell |
246,942
-5,424
| -2% | -$197K | 0.53% | 80 |
|
2017
Q4 | $7.79M | Buy |
252,366
+19,725
| +8% | +$609K | 0.46% | 91 |
|
2017
Q3 | $6.08M | Buy |
232,641
+16,539
| +8% | +$432K | 0.38% | 98 |
|
2017
Q2 | $6.41M | Buy |
216,102
+21,411
| +11% | +$635K | 0.42% | 96 |
|
2017
Q1 | $5.74M | Buy |
+194,691
| New | +$5.74M | 0.35% | 98 |
|