Ergoteles’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,214
| Closed | -$334K | – | 163 |
|
|
2023
Q2 | $334K | Sell |
7,214
-38,286
| -84% | -$1.77M | 0.02% | 740 |
|
|
2023
Q1 | $1.89M | Buy |
+45,500
| New | +$1.89M | 0.07% | 290 |
|
|
2022
Q2 | – | Sell |
-43,800
| Closed | -$2.41M | – | 1660 |
|
|
2022
Q1 | $2.41M | Buy |
+43,800
| New | +$2.41M | 0.09% | 227 |
|
|
2021
Q2 | – | Sell |
-23,450
| Closed | -$1.06M | – | 1502 |
|
|
2021
Q1 | $1.06M | Buy |
+23,450
| New | +$1.06M | 0.03% | 362 |
|