Loomis, Sayles & Company’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-372,664
| Closed | -$14.4M | – | 961 |
|
|
2022
Q2 | $14.4M | Sell |
372,664
-13,884
| -4% | -$537K | 0.03% | 308 |
|
|
2022
Q1 | $21.2M | Sell |
386,548
-17,739
| -4% | -$974K | 0.03% | 287 |
|
|
2021
Q4 | $24.1M | Sell |
404,287
-2,239
| -0.6% | -$134K | 0.03% | 283 |
|
|
2021
Q3 | $21.3M | Sell |
406,526
-19,625
| -5% | -$1.03M | 0.03% | 296 |
|
|
2021
Q2 | $21.6M | Sell |
426,151
-9,127
| -2% | -$462K | 0.03% | 293 |
|
|
2021
Q1 | $19.7M | Sell |
435,278
-21,937
| -5% | -$994K | 0.03% | 283 |
|
|
2020
Q4 | $16.7M | Buy |
457,215
+82,618
| +22% | +$3.02M | 0.02% | 281 |
|
|
2020
Q3 | $7.2M | Sell |
374,597
-419
| -0.1% | -$8.05K | 0.01% | 368 |
|
|
2020
Q2 | $6.81M | Buy |
375,016
+36,139
| +11% | +$657K | 0.01% | 372 |
|
|
2020
Q1 | $7.36M | Buy |
338,877
+12,303
| +4% | +$267K | 0.02% | 331 |
|
|
2019
Q4 | $11.9M | Sell |
326,574
-8,133
| -2% | -$297K | 0.02% | 313 |
|
|
2019
Q3 | $10.9M | Sell |
334,707
-916
| -0.3% | -$29.9K | 0.02% | 329 |
|
|
2019
Q2 | $9.41M | Sell |
335,623
-30,197
| -8% | -$847K | 0.02% | 356 |
|
|
2019
Q1 | $7.2M | Sell |
365,820
-26,222
| -7% | -$516K | 0.01% | 396 |
|
|
2018
Q4 | $7.6M | Sell |
392,042
-1,453
| -0.4% | -$28.2K | 0.02% | 360 |
|
|
2018
Q3 | $10.8M | Buy |
393,495
+73,308
| +23% | +$2.02M | 0.02% | 364 |
|
|
2018
Q2 | $10.4M | Buy |
320,187
+122,958
| +62% | +$3.99M | 0.02% | 413 |
|
|
2018
Q1 | $7.18M | Buy |
197,229
+58,914
| +43% | +$2.14M | 0.02% | 483 |
|
|
2017
Q4 | $4.27M | Buy |
+138,315
| New | +$4.27M | 0.01% | 527 |
|