Man Group’s Pathward Financial CASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
17,171
-639
| -4% | -$50.6K | ﹤0.01% | 1331 |
|
2025
Q1 | $1.3M | Buy |
17,810
+6,140
| +53% | +$448K | ﹤0.01% | 1314 |
|
2024
Q4 | $859K | Sell |
11,670
-18,010
| -61% | -$1.33M | ﹤0.01% | 1383 |
|
2024
Q3 | $1.96M | Sell |
29,680
-2,285
| -7% | -$151K | 0.01% | 1199 |
|
2024
Q2 | $1.81M | Buy |
31,965
+365
| +1% | +$20.6K | ﹤0.01% | 1249 |
|
2024
Q1 | $1.6M | Sell |
31,600
-51,575
| -62% | -$2.6M | ﹤0.01% | 1279 |
|
2023
Q4 | $4.4M | Buy |
+83,175
| New | +$4.4M | 0.01% | 932 |
|
2023
Q3 | – | Sell |
-183,825
| Closed | -$8.52M | – | 742 |
|
2023
Q2 | $8.52M | Buy |
+183,825
| New | +$8.52M | 0.03% | 673 |
|
2023
Q1 | – | Sell |
-134,788
| Closed | -$5.8M | – | 709 |
|
2022
Q4 | $5.8M | Sell |
134,788
-20,787
| -13% | -$895K | 0.02% | 775 |
|
2022
Q3 | $5.13M | Buy |
+155,575
| New | +$5.13M | 0.02% | 725 |
|
2022
Q2 | – | Sell |
-136,480
| Closed | -$7.5M | – | 670 |
|
2022
Q1 | $7.5M | Buy |
136,480
+60,806
| +80% | +$3.34M | 0.03% | 724 |
|
2021
Q4 | $4.52M | Buy |
+75,674
| New | +$4.52M | 0.01% | 910 |
|