Guggenheim Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,725
| Closed | -$715K | – | 1921 |
|
|
2022
Q3 | $715K | Sell |
21,725
-17,949
| -45% | -$591K | 0.01% | 1315 |
|
|
2022
Q2 | $1.53M | Buy |
39,674
+12,900
| +48% | +$499K | 0.01% | 1019 |
|
|
2022
Q1 | $1.47M | Buy |
26,774
+272
| +1% | +$14.9K | 0.01% | 1173 |
|
|
2021
Q4 | $1.58M | Buy |
26,502
+10,625
| +67% | +$634K | 0.01% | 1170 |
|
|
2021
Q3 | $833K | Buy |
15,877
+216
| +1% | +$11.3K | 0.01% | 1508 |
|
|
2021
Q2 | $793K | Buy |
15,661
+520
| +3% | +$26.3K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $686K | Buy |
15,141
+3,265
| +27% | +$148K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $434K | Buy |
11,876
+273
| +2% | +$9.98K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $223K | Sell |
11,603
-3,262
| -22% | -$62.7K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $271K | Buy |
14,865
+4,161
| +39% | +$75.9K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $232K | Sell |
10,704
-87
| -0.8% | -$1.89K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $394K | Buy |
+10,791
| New | +$394K | ﹤0.01% | 1691 |
|
|
2018
Q4 | – | Sell |
-10,629
| Closed | -$292K | – | 2185 |
|
|
2018
Q3 | $292K | Buy |
10,629
+1,986
| +23% | +$54.6K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $281K | Sell |
8,643
-64,011
| -88% | -$2.08M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $2.64M | Sell |
72,654
-8,343
| -10% | -$304K | 0.01% | 1431 |
|
|
2017
Q4 | $2.5M | Sell |
80,997
-34,353
| -30% | -$1.06M | 0.01% | 1502 |
|
|
2017
Q3 | $3.01M | Buy |
115,350
+72,732
| +171% | +$1.9M | 0.01% | 1375 |
|
|
2017
Q2 | $1.27M | Sell |
42,618
-1,341
| -3% | -$39.8K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.3M | Buy |
43,959
+6,606
| +18% | +$195K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.28M | Sell |
37,353
-22,758
| -38% | -$781K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.22M | Sell |
60,111
-6,771
| -10% | -$137K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.14M | Sell |
66,882
-10,203
| -13% | -$173K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.17M | Sell |
77,085
-16,923
| -18% | -$257K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $1.44M | Sell |
94,008
-12,303
| -12% | -$188K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.48M | Sell |
106,311
-34,962
| -25% | -$487K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $2.02M | Sell |
141,273
-6,090
| -4% | -$87.1K | 0.01% | 1758 |
|
|
2015
Q1 | $1.95M | Buy |
147,363
+62,442
| +74% | +$827K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $992K | Buy |
84,921
+3,693
| +5% | +$43.1K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $955K | Sell |
81,228
-51,513
| -39% | -$606K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.77M | Buy |
132,741
+1,098
| +0.8% | +$14.6K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.97M | Buy |
131,643
+22,428
| +21% | +$335K | 0.01% | 1789 |
|
|
2013
Q4 | $1.47M | Buy |
109,215
+3,738
| +4% | +$50.2K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $1.34M | Buy |
+105,477
| New | +$1.34M | ﹤0.01% | 1865 |
|