Natixis’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.37M | – | 1069 |
|
|
2022
Q1 | $1.37M | Buy |
25,000
+11,600
| +87% | +$637K | ﹤0.01% | 823 |
|
|
2021
Q4 | $799K | Sell |
13,400
-38,600
| -74% | -$2.3M | ﹤0.01% | 960 |
|
|
2021
Q3 | $2.73M | Buy |
52,000
+20,000
| +63% | +$1.05M | 0.01% | 667 |
|
|
2021
Q2 | $1.62M | Hold |
32,000
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $1.45M | Hold |
32,000
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $1.17M | Hold |
32,000
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $615K | Hold |
32,000
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $581K | Buy |
+32,000
| New | +$581K | ﹤0.01% | 599 |
|