Second Curve Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.12M | Buy |
85,837
+25,000
| +41% | +$1.49M | 5.5% | 7 |
|
|
2021
Q3 | $3.19M | Hold |
60,837
| – | – | 3.96% | 11 |
|
|
2021
Q2 | $3.08M | Sell |
60,837
-9,195
| -13% | -$456K | 3.93% | 10 |
|
|
2021
Q1 | $3.17M | Hold |
70,032
| – | – | 4.47% | 8 |
|
|
2020
Q4 | $2.56M | Buy |
+70,032
| New | +$2.13M | 5.34% | 9 |
|
|
2020
Q1 | – | Sell |
-468,772
| Closed | -$17.1M | – | 12 |
|
|
2019
Q4 | $17.1M | Buy |
468,772
+11,963
| +3% | +$407K | 9.08% | 4 |
|
|
2019
Q3 | $14.9M | Sell |
456,809
-135,000
| -23% | -$4.07M | 9.11% | 3 |
|
|
2019
Q2 | $16.6M | Buy |
591,809
+20,878
| +4% | +$531K | 11.4% | 1 |
|
|
2019
Q1 | $11.2M | Buy |
570,931
+67,000
| +13% | +$1.46M | 8.56% | 3 |
|
|
2018
Q4 | $9.77M | Sell |
503,931
-372,000
| -42% | -$8.68M | 9.7% | 6 |
|
|
2018
Q3 | $24.1M | Sell |
875,931
-18,465
| -2% | -$553K | 10.54% | 2 |
|
|
2018
Q2 | $29M | Buy |
894,396
+15,000
| +2% | +$544K | 11.17% | 1 |
|
|
2018
Q1 | $32M | Sell |
879,396
-165,000
| -16% | -$5.9M | 12.32% | 1 |
|
|
2017
Q4 | $32.3M | Sell |
1,044,396
-228,000
| -18% | -$6.61M | 12.69% | 1 |
|
|
2017
Q3 | $33.3M | Buy |
1,272,396
+346,200
| +37% | +$8.94M | 13.33% | 1 |
|
|
2017
Q2 | $27.5M | Sell |
926,196
-348,000
| -27% | -$10.1M | 9.84% | 2 |
|
|
2017
Q1 | $37.6M | Buy |
1,274,196
+420,000
| +49% | +$13M | 13.81% | 1 |
|
|
2016
Q4 | $29.3M | Buy |
854,196
+78,000
| +10% | +$2.18M | 11.09% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
776,196
+53,766
| +7% | +$1.03M | 8.97% | 4 |
|
|
2016
Q2 | $12.3M | Sell |
722,430
-259,956
| -26% | -$4.25M | 9.49% | 5 |
|
|
2016
Q1 | $14.9M | Sell |
982,386
-538,464
| -35% | -$7.43M | 9% | 5 |
|
|
2015
Q4 | $23.3M | Sell |
1,520,850
-161,532
| -10% | -$2.35M | 11.37% | 1 |
|
|
2015
Q3 | $23.4M | Sell |
1,682,382
-65,658
| -4% | -$1M | 10.56% | 1 |
|
|
2015
Q2 | $25M | Buy |
1,748,040
+166,452
| +11% | +$2.28M | 8.87% | 2 |
|
|
2015
Q1 | $20.9M | Buy |
1,581,588
+263,106
| +20% | +$3.11M | 8.27% | 2 |
|
|
2014
Q4 | $15.4M | Buy |
1,318,482
+106,245
| +9% | +$1.27M | 6.24% | 6 |
|
|
2014
Q3 | $14.2M | Buy |
1,212,237
+106,641
| +10% | +$1.33M | 5.23% | 8 |
|
|
2014
Q2 | $14.7M | Buy |
1,105,596
+157,299
| +17% | +$2.07M | 4.42% | 9 |
|
|
2014
Q1 | $14.2M | Buy |
948,297
+498,330
| +111% | +$6.97M | 3.3% | 12 |
|
|
2013
Q4 | $6.05M | Buy |
449,967
+399,834
| +798% | +$5.03M | 1.26% | 19 |
|
|
2013
Q3 | $635K | Buy |
+50,133
| New | +$534K | 0.14% | 27 |
|
Other funds holding CASH
NCM
EIP
