Osterweis Capital Management’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 |
-89,333
| Closed | -$4.91M | – | 137 |
|
|
2022
Q1 | $4.91M | Sell |
89,333
-22,540
| -20% | -$1.24M | 0.27% | 88 |
|
|
2021
Q4 | $6.67M | Sell |
111,873
-36,772
| -25% | -$2.19M | 0.33% | 82 |
|
|
2021
Q3 | $7.8M | Sell |
148,645
-122,710
| -45% | -$6.44M | 0.43% | 72 |
|
|
2021
Q2 | $13.7M | Sell |
271,355
-73,605
| -21% | -$3.73M | 0.71% | 46 |
|
|
2021
Q1 | $15.6M | Buy |
344,960
+21,365
| +7% | +$968K | 0.85% | 41 |
|
|
2020
Q4 | $11.8M | Buy |
323,595
+66,395
| +26% | +$2.43M | 0.71% | 48 |
|
|
2020
Q3 | $4.94M | Sell |
257,200
-22,105
| -8% | -$425K | 0.33% | 72 |
|
|
2020
Q2 | $5.08M | Buy |
279,305
+26,205
| +10% | +$476K | 0.37% | 69 |
|
|
2020
Q1 | $5.5M | Buy |
253,100
+52,760
| +26% | +$1.15M | 0.45% | 56 |
|
|
2019
Q4 | $7.31M | Buy |
200,340
+25,265
| +14% | +$922K | 0.51% | 48 |
|
|
2019
Q3 | $5.71M | Buy |
175,075
+48,705
| +39% | +$1.59M | 0.42% | 55 |
|
|
2019
Q2 | $3.55M | Buy |
+126,370
| New | +$3.55M | 0.25% | 68 |
|
|
2018
Q3 | – | Sell |
-147,630
| Closed | -$4.79M | – | 113 |
|
|
2018
Q2 | $4.79M | Buy |
+147,630
| New | +$4.79M | 0.31% | 72 |
|