Menta Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,552
| Closed | -$1.09M | – | 569 |
|
|
2018
Q2 | $1.09M | Buy |
+33,552
| New | +$1.09M | 0.25% | 117 |
|
|
2017
Q3 | – | Sell |
-51,477
| Closed | -$1.53M | – | 759 |
|
|
2017
Q2 | $1.53M | Buy |
51,477
+22,959
| +81% | +$681K | 0.18% | 198 |
|
|
2017
Q1 | $841K | Sell |
28,518
-18,981
| -40% | -$560K | 0.08% | 408 |
|
|
2016
Q4 | $1.63M | Buy |
+47,499
| New | +$1.63M | 0.14% | 261 |
|
|
2016
Q3 | – | Sell |
-38,688
| Closed | -$657K | – | 825 |
|
|
2016
Q2 | $657K | Hold |
38,688
| – | – | 0.09% | 409 |
|
|
2016
Q1 | $588K | Sell |
38,688
-6,300
| -14% | -$95.8K | 0.08% | 421 |
|
|
2015
Q4 | $689K | Sell |
44,988
-13,335
| -23% | -$204K | 0.09% | 385 |
|
|
2015
Q3 | $812K | Sell |
58,323
-27,432
| -32% | -$382K | 0.13% | 298 |
|
|
2015
Q2 | $1.23M | Buy |
85,755
+13,086
| +18% | +$187K | 0.2% | 197 |
|
|
2015
Q1 | $962K | Buy |
72,669
+32,670
| +82% | +$432K | 0.12% | 272 |
|
|
2014
Q4 | $467K | Buy |
39,999
+5,991
| +18% | +$69.9K | 0.07% | 443 |
|
|
2014
Q3 | $400K | Sell |
34,008
-5,292
| -13% | -$62.2K | 0.07% | 416 |
|
|
2014
Q2 | $524K | Buy |
+39,300
| New | +$524K | 0.1% | 285 |
|