LSV Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,050
| Closed | -$74K | – | 924 |
|
|
2020
Q4 | $74K | Sell |
2,050
-343,183
| -99% | -$10.5M | ﹤0.01% | 909 |
|
|
2020
Q3 | $6.63M | Sell |
345,233
-2,800
| -0.8% | -$52.8K | 0.01% | 485 |
|
|
2020
Q2 | $6.32M | Sell |
348,033
-7,280
| -2% | -$128K | 0.01% | 503 |
|
|
2020
Q1 | $7.72M | Buy |
355,313
+343,707
| +2,961% | +$11.3M | 0.02% | 434 |
|
|
2019
Q4 | $423K | Buy |
+11,606
| New | +$395K | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$797K | – | 953 |
|
|
2018
Q1 | $797K | Hold |
21,900
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $676K | Sell |
21,900
-20,400
| -48% | -$592K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.1M | Hold |
42,300
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $1.25M | Hold |
42,300
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $1.25M | Buy |
42,300
+1,800
| +4% | +$55.7K | ﹤0.01% | 777 |
|
|
2016
Q4 | $1.39M | Sell |
40,500
-20,700
| -34% | -$578K | ﹤0.01% | 760 |
|
|
2016
Q3 | $1.24M | Hold |
61,200
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $1.04M | Hold |
61,200
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $930K | Buy |
61,200
+36,900
| +152% | +$509K | ﹤0.01% | 760 |
|
|
2015
Q4 | $372K | Sell |
24,300
-55,800
| -70% | -$812K | ﹤0.01% | 848 |
|
|
2015
Q3 | $1.11M | Sell |
80,100
-5,400
| -6% | -$82.6K | ﹤0.01% | 705 |
|
|
2015
Q2 | $1.22M | Hold |
85,500
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.13M | Buy |
85,500
+32,370
| +61% | +$383K | ﹤0.01% | 678 |
|
|
2014
Q4 | $620K | Buy |
53,130
+27,930
| +111% | +$334K | ﹤0.01% | 735 |
|
|
2014
Q3 | $296K | Hold |
25,200
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $336K | Hold |
25,200
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $376K | Hold |
25,200
| – | – | ﹤0.01% | 739 |
|
|
2013
Q4 | $338K | Sell |
25,200
-7,800
| -24% | -$98.1K | ﹤0.01% | 763 |
|
|
2013
Q3 | $417K | Hold |
33,000
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $289K | Buy |
+33,000
| New | +$295K | ﹤0.01% | 765 |
|
Other funds holding CASH
NCM
PFP
BEP