QS Investors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $978K | Hold |
19,300
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $875K | Hold |
19,300
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $706K | Hold |
19,300
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $371K | Buy |
+19,300
| New | +$371K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$4K | – | 1657 |
|
|
2019
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $4K | Sell |
108
-80,274
| -100% | -$2.97M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.26M | Sell |
80,382
-1,413
| -2% | -$39.6K | 0.02% | 545 |
|
|
2019
Q1 | $1.61M | Sell |
81,795
-528
| -0.6% | -$10.4K | 0.02% | 683 |
|
|
2018
Q4 | $1.6M | Hold |
82,323
| – | – | 0.02% | 633 |
|
|
2018
Q3 | $2.27M | Hold |
82,323
| – | – | 0.02% | 581 |
|
|
2018
Q2 | $2.67M | Buy |
82,323
+9
| +0% | +$292 | 0.03% | 509 |
|
|
2018
Q1 | $3M | Sell |
82,314
-4,674
| -5% | -$170K | 0.03% | 429 |
|
|
2017
Q4 | $2.69M | Sell |
86,988
-891
| -1% | -$27.5K | 0.03% | 499 |
|
|
2017
Q3 | $2.3M | Sell |
87,879
-2,517
| -3% | -$65.8K | 0.02% | 564 |
|
|
2017
Q2 | $2.68M | Hold |
90,396
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $2.67M | Buy |
90,396
+86,772
| +2,394% | +$2.56M | 0.02% | 515 |
|
|
2016
Q4 | $124K | Buy |
3,624
+3,600
| +15,000% | +$123K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1562 |
|