Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$392K | – | 814 |
|
|
2017
Q2 | $392K | Buy |
13,200
+6,219
| +89% | +$185K | 0.01% | 614 |
|
|
2017
Q1 | $206K | Sell |
6,981
-49,941
| -88% | -$1.47M | ﹤0.01% | 988 |
|
|
2016
Q4 | $1.95M | Buy |
56,922
+34,266
| +151% | +$1.18M | 0.03% | 342 |
|
|
2016
Q3 | $457K | Sell |
22,656
-2,610
| -10% | -$52.6K | 0.01% | 699 |
|
|
2016
Q2 | $429K | Buy |
+25,266
| New | +$429K | 0.01% | 718 |
|