Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-357,728
| Closed | -$10M | – | 41 |
|
|
2019
Q2 | $10M | Sell |
357,728
-113,802
| -24% | -$3.19M | 1.86% | 23 |
|
|
2019
Q1 | $9.28M | Buy |
471,530
+87,187
| +23% | +$1.72M | 1.96% | 23 |
|
|
2018
Q4 | $7.45M | Buy |
384,343
+180,040
| +88% | +$3.49M | 2.32% | 19 |
|
|
2018
Q3 | $5.63M | Buy |
204,303
+133,200
| +187% | +$3.67M | 1.24% | 30 |
|
|
2018
Q2 | $2.31M | Buy |
+71,103
| New | +$2.31M | 0.53% | 40 |
|