NCM
Nantahala Capital Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
+8,341
| New | +$660K | 0.03% | 122 |
|
|
2025
Q1 | – | Sell |
-191,343
| Closed | -$14.1M | – | 132 |
|
|
2024
Q4 | $14.1M | Sell |
191,343
-72,860
| -28% | -$5.36M | 0.6% | 32 |
|
|
2024
Q3 | $17.4M | Sell |
264,203
-277,230
| -51% | -$18.3M | 0.88% | 17 |
|
|
2024
Q2 | $30.6M | Sell |
541,433
-480,294
| -47% | -$27.2M | 1.79% | 6 |
|
|
2024
Q1 | $51.6M | Sell |
1,021,727
-38,139
| -4% | -$1.93M | 2.95% | 3 |
|
|
2023
Q4 | $56.1M | Sell |
1,059,866
-174,660
| -14% | -$9.24M | 3.35% | 3 |
|
|
2023
Q3 | $56.9M | Sell |
1,234,526
-169,181
| -12% | -$7.8M | 4.86% | 2 |
|
|
2023
Q2 | $65.1M | Buy |
1,403,707
+63,772
| +5% | +$2.96M | 6.29% | 2 |
|
|
2023
Q1 | $55.6M | Buy |
1,339,935
+38,737
| +3% | +$1.61M | 4.26% | 4 |
|
|
2022
Q4 | $56M | Sell |
1,301,198
-26,770
| -2% | -$1.15M | 3.63% | 4 |
|
|
2022
Q3 | $43.8M | Buy |
1,327,968
+342,509
| +35% | +$11.3M | 2.83% | 4 |
|
|
2022
Q2 | $38.1M | Buy |
985,459
+115,466
| +13% | +$4.47M | 1.91% | 9 |
|
|
2022
Q1 | $47.8M | Sell |
869,993
-25,799
| -3% | -$1.42M | 2.11% | 10 |
|
|
2021
Q4 | $53.4M | Sell |
895,792
-255,513
| -22% | -$15.2M | 1.88% | 7 |
|
|
2021
Q3 | $60.4M | Buy |
1,151,305
+77,369
| +7% | +$4.06M | 1.9% | 5 |
|
|
2021
Q2 | $54.4M | Buy |
1,073,936
+86,152
| +9% | +$4.36M | 1.54% | 6 |
|
|
2021
Q1 | $44.8M | Sell |
987,784
-552,862
| -36% | -$25M | 1.31% | 13 |
|
|
2020
Q4 | $56.3M | Sell |
1,540,646
-259,081
| -14% | -$9.47M | 1.75% | 7 |
|
|
2020
Q3 | $34.6M | Hold |
1,799,727
| – | – | 1.06% | 13 |
|
|
2020
Q2 | $32.7M | Hold |
1,799,727
| – | – | 0.99% | 16 |
|
|
2020
Q1 | $39.1M | Hold |
1,799,727
| – | – | 1.46% | 9 |
|
|
2019
Q4 | $65.7M | Hold |
1,799,727
| – | – | 2.02% | 5 |
|
|
2019
Q3 | $58.7M | Hold |
1,799,727
| – | – | 2.17% | 6 |
|
|
2019
Q2 | $50.5M | Hold |
1,799,727
| – | – | 1.55% | 11 |
|
|
2019
Q1 | $35.4M | Buy |
1,799,727
+15,500
| +0.9% | +$305K | 1.1% | 15 |
|
|
2018
Q4 | $34.6M | Buy |
1,784,227
+1,244,711
| +231% | +$24.1M | 1.06% | 11 |
|
|
2018
Q3 | $44.6M | Buy |
539,516
+59,702
| +12% | +$4.93M | 1.2% | 12 |
|
|
2018
Q2 | $46.7M | Sell |
479,814
-2,000
| -0.4% | -$195K | 1.89% | 8 |
|
|
2018
Q1 | $52.6M | Buy |
481,814
+33,862
| +8% | +$3.7M | 2.37% | 3 |
|
|
2017
Q4 | $41.5M | Hold |
447,952
| – | – | 1.84% | 4 |
|
|
2017
Q3 | $35.1M | Buy |
447,952
+10,005
| +2% | +$784K | 1.72% | 5 |
|
|
2017
Q2 | $39M | Hold |
437,947
| – | – | 3.09% | 3 |
|
|
2017
Q1 | $38.8M | Buy |
437,947
+50,961
| +13% | +$4.51M | 4.32% | 4 |
|
|
2016
Q4 | $39.8M | Sell |
386,986
-38,285
| -9% | -$3.94M | 4.13% | 4 |
|
|
2016
Q3 | $25.8M | Sell |
425,271
-48,827
| -10% | -$2.96M | 3.11% | 6 |
|
|
2016
Q2 | $24.2M | Buy |
474,098
+2,900
| +0.6% | +$148K | 2.62% | 7 |
|
|
2016
Q1 | $21.5M | Buy |
471,198
+31,890
| +7% | +$1.45M | 2.21% | 8 |
|
|
2015
Q4 | $20.2M | Buy |
439,308
+143,905
| +49% | +$6.61M | 2.63% | 8 |
|
|
2015
Q3 | $12.3M | Buy |
295,403
+92,219
| +45% | +$3.85M | 1.68% | 13 |
|
|
2015
Q2 | $8.72M | Buy |
203,184
+16,474
| +9% | +$707K | 1.28% | 22 |
|
|
2015
Q1 | $7.42M | Buy |
+186,710
| New | +$7.42M | 1.23% | 19 |
|