Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$869K | – | 205 |
|
|
2020
Q1 | $869K | Buy |
+40,000
| New | +$869K | 0.12% | 137 |
|
|
2017
Q4 | – | Sell |
-85,329
| Closed | -$2.23M | – | 116 |
|
|
2017
Q3 | $2.23M | Buy |
85,329
+54,624
| +178% | +$1.43M | 0.44% | 58 |
|
|
2017
Q2 | $911K | Sell |
30,705
-22,932
| -43% | -$680K | 0.28% | 89 |
|
|
2017
Q1 | $1.58M | Buy |
53,637
+23,637
| +79% | +$697K | 0.49% | 67 |
|
|
2016
Q4 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.44% | 79 |
|