Mason Street Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,473
| Closed | -$456K | – | 203 |
|
|
2020
Q4 | $456K | Sell |
12,473
-519
| -4% | -$19K | 0.01% | 1203 |
|
|
2020
Q3 | $250K | Buy |
12,992
+1,039
| +9% | +$20K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $217K | Sell |
11,953
-91
| -0.8% | -$1.65K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $262K | Hold |
12,044
| – | – | 0.01% | 1202 |
|
|
2019
Q4 | $440K | Buy |
12,044
+211
| +2% | +$7.71K | 0.01% | 1177 |
|
|
2019
Q3 | $386K | Buy |
11,833
+2,615
| +28% | +$85.3K | 0.01% | 1177 |
|
|
2019
Q2 | $259K | Buy |
9,218
+356
| +4% | +$10K | 0.01% | 1291 |
|
|
2019
Q1 | $174K | Buy |
8,862
+296
| +3% | +$5.81K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $166K | Buy |
8,566
+439
| +5% | +$8.51K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $224K | Buy |
8,127
+228
| +3% | +$6.28K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $256K | Buy |
7,899
+336
| +4% | +$10.9K | 0.01% | 1311 |
|
|
2018
Q1 | $275K | Buy |
7,563
+474
| +7% | +$17.2K | 0.01% | 1240 |
|
|
2017
Q4 | $219K | Buy |
7,089
+444
| +7% | +$13.7K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $174K | Buy |
+6,645
| New | +$174K | ﹤0.01% | 1352 |
|