Parametric Portfolio Associates’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.65M | Buy |
66,478
+4,421
| +7% | +$243K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $3.7M | Sell |
62,057
-15,583
| -20% | -$930K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $4.08M | Buy |
77,640
+11,662
| +18% | +$612K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $3.34M | Buy |
65,978
+6,357
| +11% | +$322K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $2.7M | Sell |
59,621
-3,541
| -6% | -$160K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $2.31M | Sell |
63,162
-4,970
| -7% | -$182K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $1.31M | Buy |
68,132
+32,292
| +90% | +$620K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $651K | Sell |
35,840
-35,341
| -50% | -$642K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $1.55M | Buy |
71,181
+28,467
| +67% | +$618K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $1.56M | Buy |
42,714
+2,337
| +6% | +$85.3K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $1.32M | Buy |
40,377
+7,890
| +24% | +$257K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $911K | Buy |
32,487
+14,661
| +82% | +$411K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $351K | Sell |
17,826
-8,433
| -32% | -$166K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $509K | Buy |
26,259
+4,959
| +23% | +$96.1K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $587K | Sell |
21,300
-6,723
| -24% | -$185K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $910K | Buy |
28,023
+555
| +2% | +$18K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $1M | Buy |
27,468
+7,974
| +41% | +$290K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $602K | Buy |
19,494
+3,774
| +24% | +$117K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $411K | Buy |
15,720
+7,014
| +81% | +$183K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $258K | Buy |
+8,706
| New | +$258K | ﹤0.01% | 3706 |
|
|
2017
Q1 | – | Sell |
-19,005
| Closed | -$652K | – | 3775 |
|
|
2016
Q4 | $652K | Sell |
19,005
-20,130
| -51% | -$691K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $791K | Hold |
39,135
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q2 | $665K | Hold |
39,135
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q1 | $595K | Buy |
+39,135
| New | +$595K | ﹤0.01% | 3234 |
|