Qube Research & Technologies (QRT)’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 | $12.7M | Buy |
160,369
+3,423
| +2% | +$271K | 0.01% | 836 |
|
|
2025
Q1 | $11.4M | Sell |
156,946
-11,839
| -7% | -$864K | 0.01% | 790 |
|
|
2024
Q4 | $12.4M | Sell |
168,785
-14,330
| -8% | -$1.05M | 0.02% | 730 |
|
|
2024
Q3 | $12.1M | Buy |
183,115
+72,257
| +65% | +$4.77M | 0.02% | 683 |
|
|
2024
Q2 | $6.27M | Sell |
110,858
-1,471
| -1% | -$83.2K | 0.01% | 939 |
|
|
2024
Q1 | $5.67M | Buy |
112,329
+53,402
| +91% | +$2.7M | 0.01% | 987 |
|
|
2023
Q4 | $3.12M | Buy |
58,927
+38,079
| +183% | +$2.02M | 0.01% | 1098 |
|
|
2023
Q3 | $961K | Buy |
+20,848
| New | +$961K | ﹤0.01% | 1421 |
|
|
2022
Q4 | – | Sell |
-7,117
| Closed | -$235K | – | 2440 |
|
|
2022
Q3 | $235K | Buy |
+7,117
| New | +$235K | ﹤0.01% | 1667 |
|
|
2021
Q4 | – | Sell |
-8,858
| Closed | -$465K | – | 2560 |
|
|
2021
Q3 | $465K | Buy |
+8,858
| New | +$465K | 0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-86,579
| Closed | -$1.57M | – | 1707 |
|
|
2020
Q2 | $1.57M | Buy |
+86,579
| New | +$1.57M | 0.02% | 725 |
|