Harvest Fund 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
Q4 | – | Sell |
-729
| Closed | -$48K | – | 749 |
|
|
2024
Q3 | $48K | Hold |
729
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $41K | Hold |
729
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $37K | Sell |
729
-967
| -57% | -$49.1K | ﹤0.01% | 532 |
|
|
2023
Q4 | $91K | Hold |
1,696
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $78K | Buy |
1,696
+1,070
| +171% | +$49.2K | 0.01% | 350 |
|
|
2023
Q2 | $29K | Hold |
626
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $26K | Sell |
626
-1,269
| -67% | -$52.7K | 0.01% | 552 |
|
|
2022
Q4 | $72K | Hold |
1,895
| – | – | 0.02% | 405 |
|
|
2022
Q3 | $62K | Hold |
1,895
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $73K | Hold |
1,895
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $104K | Hold |
1,895
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $113K | Sell |
1,895
-998
| -34% | -$59.5K | 0.02% | 312 |
|
|
2021
Q3 | $151K | Hold |
2,893
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $149K | Buy |
2,893
+1,573
| +119% | +$81K | 0.02% | 194 |
|
|
2021
Q1 | $59K | Buy |
+1,320
| New | +$59K | 0.01% | 362 |
|