Quantedge Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$488K | – | 144 |
|
|
2024
Q3 | $488K | Buy |
+7,400
| New | +$488K | 0.15% | 127 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$203K | – | 226 |
|
|
2021
Q4 | $203K | Sell |
3,400
-1,100
| -24% | -$65.7K | 0.09% | 181 |
|
|
2021
Q3 | $236K | Hold |
4,500
| – | – | 0.11% | 155 |
|
|
2021
Q2 | $228K | Buy |
+4,500
| New | +$228K | 0.19% | 115 |
|