Northpointe Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,625
| Closed | -$4.01M | – | 97 |
|
|
2018
Q4 | $4.01M | Buy |
206,625
+70,005
| +51% | +$1.36M | 0.9% | 25 |
|
|
2018
Q3 | $3.76M | Sell |
136,620
-112,803
| -45% | -$3.11M | 0.54% | 80 |
|
|
2018
Q2 | $8.1M | Sell |
249,423
-79,947
| -24% | -$2.6M | 1.07% | 20 |
|
|
2018
Q1 | $12M | Sell |
329,370
-224,844
| -41% | -$8.18M | 1.5% | 10 |
|
|
2017
Q4 | $17.1M | Buy |
554,214
+445,089
| +408% | +$13.7M | 1.92% | 3 |
|
|
2017
Q3 | $2.85M | Sell |
109,125
-105,924
| -49% | -$2.77M | 0.3% | 133 |
|
|
2017
Q2 | $6.38M | Buy |
+215,049
| New | +$6.38M | 0.67% | 58 |
|