Quantbot Technologies’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
+9,347
| New | +$740K | 0.02% | 883 |
|
|
2024
Q4 | – | Sell |
-11,571
| Closed | -$764K | – | 1507 |
|
|
2024
Q3 | $764K | Buy |
11,571
+1,070
| +10% | +$70.6K | 0.03% | 717 |
|
|
2024
Q2 | $594K | Sell |
10,501
-4,695
| -31% | -$266K | 0.03% | 699 |
|
|
2024
Q1 | $767K | Buy |
15,196
+14,610
| +2,493% | +$738K | 0.04% | 604 |
|
|
2023
Q4 | $31K | Buy |
+586
| New | +$31K | ﹤0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$225K | – | 1569 |
|
|
2023
Q2 | $225K | Buy |
4,844
+3,165
| +189% | +$147K | 0.01% | 933 |
|
|
2023
Q1 | $69.7K | Buy |
+1,679
| New | +$69.7K | ﹤0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-3,818
| Closed | -$125K | – | 1709 |
|
|
2022
Q3 | $125K | Sell |
3,818
-4,458
| -54% | -$146K | 0.01% | 1030 |
|
|
2022
Q2 | $320K | Buy |
8,276
+7,654
| +1,231% | +$296K | 0.03% | 751 |
|
|
2022
Q1 | $34K | Buy |
+622
| New | +$34K | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-1,382
| Closed | -$72K | – | 1536 |
|
|
2021
Q3 | $72K | Buy |
+1,382
| New | +$72K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 1313 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-4,437
| Closed | -$144K | – | 1282 |
|
|
2018
Q2 | $144K | Sell |
4,437
-486
| -10% | -$15.8K | 0.01% | 801 |
|
|
2018
Q1 | $179K | Buy |
4,923
+4,179
| +562% | +$152K | 0.02% | 720 |
|
|
2017
Q4 | $22K | Sell |
744
-1,548
| -68% | -$45.8K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $59K | Buy |
+2,292
| New | +$59K | 0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-1,692
| Closed | -$58K | – | 1151 |
|
|
2016
Q4 | $58K | Buy |
+1,692
| New | +$58K | 0.01% | 812 |
|