GSA Capital Partners’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 |
-7,594
| Closed | -$430K | – | 1623 |
|
|
2024
Q2 | $430K | Sell |
7,594
-25,284
| -77% | -$1.43M | 0.03% | 1064 |
|
|
2024
Q1 | $1.66M | Buy |
32,878
+17,111
| +109% | +$864K | 0.13% | 183 |
|
|
2023
Q4 | $835K | Buy |
+15,767
| New | +$835K | 0.07% | 485 |
|
|
2022
Q4 | – | Sell |
-39,388
| Closed | -$1.3M | – | 1500 |
|
|
2022
Q3 | $1.3M | Buy |
39,388
+25,802
| +190% | +$850K | 0.17% | 78 |
|
|
2022
Q2 | $525K | Buy |
+13,586
| New | +$525K | 0.08% | 474 |
|
|
2020
Q2 | – | Sell |
-10,185
| Closed | -$221K | – | 668 |
|
|
2020
Q1 | $221K | Buy |
+10,185
| New | +$221K | 0.06% | 689 |
|
|
2019
Q4 | – | Sell |
-13,846
| Closed | -$452K | – | 1452 |
|
|
2019
Q3 | $452K | Buy |
13,846
+56
| +0.4% | +$1.83K | 0.06% | 615 |
|
|
2019
Q2 | $387K | Buy |
+13,790
| New | +$387K | 0.04% | 826 |
|
|
2019
Q1 | – | Sell |
-17,727
| Closed | -$344K | – | 1440 |
|
|
2018
Q4 | $344K | Buy |
+17,727
| New | +$344K | 0.04% | 757 |
|
|
2018
Q3 | – | Sell |
-6,183
| Closed | -$201K | – | 1648 |
|
|
2018
Q2 | $201K | Sell |
6,183
-4,806
| -44% | -$156K | 0.01% | 1538 |
|
|
2018
Q1 | $400K | Sell |
10,989
-17,838
| -62% | -$649K | 0.02% | 1174 |
|
|
2017
Q4 | $890K | Sell |
28,827
-71,868
| -71% | -$2.22M | 0.05% | 651 |
|
|
2017
Q3 | $2.63M | Buy |
100,695
+44,151
| +78% | +$1.15M | 0.18% | 78 |
|
|
2017
Q2 | $1.68M | Buy |
+56,544
| New | +$1.68M | 0.11% | 228 |
|
|
2017
Q1 | – | Sell |
-7,095
| Closed | -$243K | – | 1748 |
|
|
2016
Q4 | $243K | Sell |
7,095
-21,138
| -75% | -$724K | 0.01% | 1460 |
|
|
2016
Q3 | $570K | Buy |
28,233
+1,320
| +5% | +$26.7K | 0.03% | 979 |
|
|
2016
Q2 | $457K | Sell |
26,913
-1,935
| -7% | -$32.9K | 0.03% | 1126 |
|
|
2016
Q1 | $438K | Sell |
28,848
-2,700
| -9% | -$41K | 0.03% | 1105 |
|
|
2015
Q4 | $483K | Buy |
+31,548
| New | +$483K | 0.02% | 1180 |
|
|
2014
Q3 | – | Sell |
-42,348
| Closed | -$565K | – | 1723 |
|
|
2014
Q2 | $565K | Buy |
42,348
+12,300
| +41% | +$164K | 0.03% | 1059 |
|
|
2014
Q1 | $449K | Buy |
+30,048
| New | +$449K | 0.03% | 856 |
|