Harvest Capital Strategies’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375,000
| Closed | -$7.27M | – | 24 |
|
|
2018
Q4 | $7.27M | Buy |
375,000
+17,700
| +5% | +$343K | 2.03% | 17 |
|
|
2018
Q3 | $9.84M | Buy |
357,300
+87,300
| +32% | +$2.41M | 1.12% | 19 |
|
|
2018
Q2 | $8.77M | Buy |
270,000
+15,000
| +6% | +$487K | 1.24% | 21 |
|
|
2018
Q1 | $9.28M | Buy |
+255,000
| New | +$9.28M | 1.45% | 18 |
|
|
2013
Q3 | – | Sell |
-144,078
| Closed | -$1.26M | – | 130 |
|
|
2013
Q2 | $1.26M | Buy |
+144,078
| New | +$1.26M | 0.11% | 110 |
|