Macquarie Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,614
| Closed | -$65K | – | 1846 |
|
|
2022
Q3 | $65K | Sell |
1,614
-366
| -18% | -$14.7K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $77K | Hold |
1,980
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $109 | Hold |
1,980
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q4 | $118K | Hold |
1,980
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q3 | $104K | Hold |
1,980
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $100K | Buy |
1,980
+1,614
| +441% | +$81.5K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $17K | Sell |
366
-1,123
| -75% | -$52.2K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $55K | Sell |
1,489
-18,450
| -93% | -$681K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $383K | Hold |
19,939
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $362K | Buy |
19,939
+539
| +3% | +$9.79K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $421K | Buy |
19,400
+18,700
| +2,671% | +$406K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1872 |
|