Marshall Wace’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,185
| Closed | -$305K | – | 2578 |
|
|
2025
Q1 | $305K | Buy |
+4,185
| New | +$305K | ﹤0.01% | 2141 |
|
|
2024
Q4 | – | Sell |
-17,196
| Closed | -$1.14M | – | 2410 |
|
|
2024
Q3 | $1.14M | Sell |
17,196
-75,931
| -82% | -$5.01M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $5.27M | Buy |
93,127
+71,054
| +322% | +$4.02M | 0.01% | 888 |
|
|
2024
Q1 | $1.11M | Buy |
22,073
+12,486
| +130% | +$630K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $507K | Buy |
9,587
+3,187
| +50% | +$169K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $295K | Buy |
+6,400
| New | +$295K | ﹤0.01% | 1589 |
|
|
2021
Q3 | – | Sell |
-33,701
| Closed | -$1.71M | – | 2436 |
|
|
2021
Q2 | $1.71M | Buy |
+33,701
| New | +$1.71M | 0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-899
| Closed | -$29K | – | 1670 |
|
|
2019
Q3 | $29K | Buy |
+899
| New | +$29K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-31,928
| Closed | -$628K | – | 1351 |
|
|
2019
Q1 | $628K | Buy |
31,928
+10,625
| +50% | +$209K | 0.01% | 1065 |
|
|
2018
Q4 | $413K | Buy |
+21,303
| New | +$413K | ﹤0.01% | 1161 |
|