Oxford Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,369
| Closed | -$2.36M | – | 1769 |
|
|
2019
Q3 | $2.36M | Buy |
+72,369
| New | +$2.36M | 0.06% | 449 |
|
|
2019
Q2 | – | Sell |
-22,289
| Closed | -$439K | – | 1719 |
|
|
2019
Q1 | $439K | Buy |
+22,289
| New | +$439K | 0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-34,002
| Closed | -$937K | – | 1802 |
|
|
2018
Q3 | $937K | Buy |
+34,002
| New | +$937K | 0.02% | 1034 |
|
|
2017
Q4 | – | Sell |
-21,582
| Closed | -$569K | – | 1631 |
|
|
2017
Q3 | $569K | Buy |
+21,582
| New | +$569K | 0.01% | 1156 |
|