Lombard Odier Asset Management (Europe)’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
10,500
-6,000
| -36% | -$475K | 0.06% | 146 |
|
|
2025
Q1 | $1.2M | Hold |
16,500
| – | – | 0.1% | 126 |
|
|
2024
Q4 | $1.21M | Sell |
16,500
-4,500
| -21% | -$331K | 0.08% | 176 |
|
|
2024
Q3 | $1.39M | Sell |
21,000
-19,000
| -48% | -$1.25M | 0.06% | 223 |
|
|
2024
Q2 | $2.26M | Sell |
40,000
-3,000
| -7% | -$170K | 0.11% | 189 |
|
|
2024
Q1 | $2.17M | Sell |
43,000
-7,000
| -14% | -$353K | 0.13% | 149 |
|
|
2023
Q4 | $2.65M | Hold |
50,000
| – | – | 0.15% | 134 |
|
|
2023
Q3 | $2.3M | Hold |
50,000
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $2.32M | Sell |
50,000
-50,000
| -50% | -$2.32M | 0.11% | 173 |
|
|
2023
Q1 | $4.15M | Sell |
100,000
-15,000
| -13% | -$622K | 0.21% | 123 |
|
|
2022
Q4 | $4.95M | Buy |
115,000
+5,000
| +5% | +$215K | 0.2% | 110 |
|
|
2022
Q3 | $3.63M | Sell |
110,000
-25,000
| -19% | -$824K | 0.19% | 131 |
|
|
2022
Q2 | $5.22M | Buy |
+135,000
| New | +$5.22M | 0.26% | 112 |
|