ExodusPoint Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,795
| Closed | -$894K | – | 1529 |
|
|
2024
Q2 | $894K | Sell |
15,795
-21,235
| -57% | -$1.2M | 0.01% | 937 |
|
|
2024
Q1 | $1.87M | Buy |
+37,030
| New | +$1.87M | 0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-18,977
| Closed | -$875K | – | 1441 |
|
|
2023
Q3 | $875K | Buy |
18,977
+14,363
| +311% | +$662K | 0.01% | 970 |
|
|
2023
Q2 | $214K | Buy |
+4,614
| New | +$214K | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-8,625
| Closed | -$334K | – | 1872 |
|
|
2022
Q2 | $334K | Buy |
+8,625
| New | +$334K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-8,229
| Closed | -$373K | – | 2302 |
|
|
2021
Q1 | $373K | Buy |
+8,229
| New | +$373K | 0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-12,459
| Closed | -$245K | – | 1090 |
|
|
2019
Q1 | $245K | Buy |
+12,459
| New | +$245K | 0.02% | 506 |
|