Jacobs Levy Equity 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
Q1 | – | Sell |
-115,020
| Closed | -$6.09M | – | 947 |
|
|
2023
Q4 | $6.09M | Sell |
115,020
-197,764
| -63% | -$10.5M | 0.03% | 390 |
|
|
2023
Q3 | $14.4M | Sell |
312,784
-49,417
| -14% | -$2.28M | 0.09% | 214 |
|
|
2023
Q2 | $16.8M | Sell |
362,201
-49,449
| -12% | -$2.29M | 0.1% | 216 |
|
|
2023
Q1 | $17.1M | Buy |
411,650
+13,309
| +3% | +$552K | 0.1% | 214 |
|
|
2022
Q4 | $17.1M | Sell |
398,341
-2,784
| -0.7% | -$120K | 0.12% | 209 |
|
|
2022
Q3 | $13.2M | Buy |
401,125
+393,875
| +5,433% | +$13M | 0.1% | 213 |
|
|
2022
Q2 | $280K | Buy |
+7,250
| New | +$280K | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-32,640
| Closed | -$1.06M | – | 995 |
|
|
2018
Q2 | $1.06M | Sell |
32,640
-25,011
| -43% | -$812K | 0.02% | 652 |
|
|
2018
Q1 | $2.1M | Buy |
57,651
+15,087
| +35% | +$549K | 0.03% | 469 |
|
|
2017
Q4 | $1.32M | Buy |
+42,564
| New | +$1.32M | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-21,330
| Closed | -$633K | – | 954 |
|
|
2017
Q2 | $633K | Sell |
21,330
-9,870
| -32% | -$293K | 0.01% | 656 |
|
|
2017
Q1 | $920K | Sell |
31,200
-330
| -1% | -$9.73K | 0.02% | 571 |
|
|
2016
Q4 | $1.08M | Sell |
31,530
-960
| -3% | -$32.9K | 0.02% | 538 |
|
|
2016
Q3 | $656K | Buy |
32,490
+750
| +2% | +$15.1K | 0.01% | 665 |
|
|
2016
Q2 | $539K | Buy |
+31,740
| New | +$539K | 0.01% | 734 |
|