Prelude 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 |
-3,662
| Closed | -$201K | – | 1583 |
|
|
2022
Q1 | $201K | Buy |
+3,662
| New | +$201K | 0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$12K | – | 1513 |
|
|
2016
Q3 | $12K | Sell |
600
-1,200
| -67% | -$24K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-1,350
| Closed | -$19K | – | 1405 |
|
|
2015
Q2 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$53K | – | 1809 |
|
|
2014
Q3 | $53K | Sell |
4,500
-4,500
| -50% | -$53K | 0.01% | 1277 |
|
|
2014
Q2 | $120K | Buy |
9,000
+5,100
| +131% | +$68K | 0.02% | 909 |
|
|
2014
Q1 | $58K | Buy |
+3,900
| New | +$58K | 0.01% | 1094 |
|