New York Life Investment Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,268
| Closed | -$367K | – | 933 |
|
|
2024
Q1 | $367K | Sell |
7,268
-1,055
| -13% | -$53.3K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $441K | Sell |
8,323
-258
| -3% | -$13.7K | ﹤0.01% | 926 |
|
|
2023
Q3 | $395K | Sell |
8,581
-1,352
| -14% | -$62.3K | ﹤0.01% | 884 |
|
|
2023
Q2 | $460K | Sell |
9,933
-1,592
| -14% | -$73.8K | ﹤0.01% | 786 |
|
|
2023
Q1 | $478K | Buy |
11,525
+1,195
| +12% | +$49.6K | 0.01% | 939 |
|
|
2022
Q4 | $445K | Buy |
10,330
+1,165
| +13% | +$50.2K | 0.01% | 1000 |
|
|
2022
Q3 | $302K | Buy |
9,165
+674
| +8% | +$22.2K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $328K | Buy |
+8,491
| New | +$328K | ﹤0.01% | 1123 |
|