PFP
Patriot Financial Partners’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-435,578
| Closed | -$22.1M | – | 17 |
|
|
2021
Q2 | $22.1M | Sell |
435,578
-294,000
| -40% | -$14.9M | 7.53% | 7 |
|
|
2021
Q1 | $33.1M | Sell |
729,578
-200,000
| -22% | -$9.06M | 10.83% | 3 |
|
|
2020
Q4 | $34M | Sell |
929,578
-300,000
| -24% | -$11M | 14.57% | 1 |
|
|
2020
Q3 | $23.6M | Hold |
1,229,578
| – | – | 13.14% | 2 |
|
|
2020
Q2 | $22.3M | Hold |
1,229,578
| – | – | 11.56% | 4 |
|
|
2020
Q1 | $26.7M | Sell |
1,229,578
-126,629
| -9% | -$2.75M | 15.82% | 2 |
|
|
2019
Q4 | $49.5M | Hold |
1,356,207
| – | – | 17.78% | 1 |
|
|
2019
Q3 | $44.2M | Hold |
1,356,207
| – | – | 15.53% | 1 |
|
|
2019
Q2 | $38M | Hold |
1,356,207
| – | – | 15.03% | 3 |
|
|
2019
Q1 | $26.7M | Hold |
1,356,207
| – | – | 11.95% | 4 |
|
|
2018
Q4 | $26.3M | Buy |
1,356,207
+904,138
| +200% | +$17.5M | 16.03% | 2 |
|
|
2018
Q3 | $12.5M | Buy |
452,069
+55,000
| +14% | +$1.52M | 6.43% | 6 |
|
|
2018
Q2 | $38.7M | Hold |
397,069
| – | – | 19.37% | 3 |
|
|
2018
Q1 | $43.4M | Hold |
397,069
| – | – | 25.07% | 2 |
|
|
2017
Q4 | $36.8M | Hold |
397,069
| – | – | 18.93% | 3 |
|
|
2017
Q3 | $31.1M | Buy |
397,069
+50,000
| +14% | +$3.92M | 13.99% | 3 |
|
|
2017
Q2 | $30.9M | Hold |
347,069
| – | – | 14.02% | 3 |
|
|
2017
Q1 | $30.7M | Hold |
347,069
| – | – | 10.17% | 4 |
|
|
2016
Q4 | $35.7M | Buy |
347,069
+40,000
| +13% | +$4.12M | 11.81% | 5 |
|
|
2016
Q3 | $18.6M | Hold |
307,069
| – | – | 4.46% | 9 |
|
|
2016
Q2 | $15.6M | Buy |
307,069
+24,500
| +9% | +$1.25M | 4.18% | 10 |
|
|
2016
Q1 | $12.9M | Buy |
282,569
+31,235
| +12% | +$1.42M | 3.3% | 11 |
|
|
2015
Q4 | $11.5M | Hold |
251,334
| – | – | 2.92% | 12 |
|
|
2015
Q3 | $10.5M | Buy |
251,334
+116,334
| +86% | +$4.86M | 2.51% | 13 |
|
|
2015
Q2 | $5.79M | Buy |
135,000
+25,000
| +23% | +$1.07M | 1.35% | 15 |
|
|
2015
Q1 | $4.37M | Buy |
+110,000
| New | +$4.37M | 1.05% | 16 |
|