Rafferty Asset Management’s Pathward Financial CASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Buy |
32,205
+2,250
| +8% | +$178K | 0.01% | 547 |
|
2025
Q1 | $2.19M | Sell |
29,955
-5,226
| -15% | -$381K | 0.01% | 553 |
|
2024
Q4 | $2.59M | Sell |
35,181
-123
| -0.3% | -$9.05K | 0.01% | 571 |
|
2024
Q3 | $2.33M | Sell |
35,304
-16,149
| -31% | -$1.07M | 0.01% | 590 |
|
2024
Q2 | $2.91M | Buy |
51,453
+10,704
| +26% | +$606K | 0.01% | 536 |
|
2024
Q1 | $2.06M | Sell |
40,749
-1,621
| -4% | -$81.8K | 0.01% | 677 |
|
2023
Q4 | $2.24M | Buy |
42,370
+12,837
| +43% | +$679K | 0.01% | 642 |
|
2023
Q3 | $1.36M | Sell |
29,533
-9,834
| -25% | -$453K | 0.01% | 718 |
|
2023
Q2 | $1.83M | Buy |
39,367
+10,241
| +35% | +$475K | 0.01% | 677 |
|
2023
Q1 | $1.21M | Buy |
29,126
+19,847
| +214% | +$823K | 0.01% | 752 |
|
2022
Q4 | $399K | Sell |
9,279
-6,790
| -42% | -$292K | ﹤0.01% | 922 |
|
2022
Q3 | $530K | Sell |
16,069
-3,868
| -19% | -$128K | 0.01% | 836 |
|
2022
Q2 | $771K | Sell |
19,937
-14,642
| -42% | -$566K | 0.01% | 719 |
|
2022
Q1 | $1.9M | Buy |
34,579
+6,932
| +25% | +$381K | 0.01% | 618 |
|
2021
Q4 | $1.65M | Buy |
+27,647
| New | +$1.65M | 0.01% | 727 |
|