Quarry LP’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06K | Buy |
+64
| New | +$5.06K | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-394
| Closed | -$26K | – | 1652 |
|
|
2024
Q3 | $26K | Sell |
394
-125
| -24% | -$8.25K | 0.01% | 1004 |
|
|
2024
Q2 | $29.4K | Buy |
519
+419
| +419% | +$23.7K | 0.01% | 909 |
|
|
2024
Q1 | $5.05K | Buy |
+100
| New | +$5.05K | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Sell |
-762
| Closed | -$35.3K | – | 1080 |
|
|
2023
Q2 | $35.3K | Buy |
+762
| New | +$35.3K | 0.01% | 299 |
|