Steamboat Capital Partners’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-442
| Closed | -$8K | – | 41 |
|
|
2020
Q3 | $8K | Sell |
442
-4
| -0.9% | -$72 | ﹤0.01% | 59 |
|
|
2020
Q2 | $8K | Sell |
446
-379,124
| -100% | -$6.8M | ﹤0.01% | 50 |
|
|
2020
Q1 | $8.24M | Sell |
379,570
-350,363
| -48% | -$7.61M | 1.62% | 27 |
|
|
2019
Q4 | $26.7M | Sell |
729,933
-42,033
| -5% | -$1.53M | 7.55% | 1 |
|
|
2019
Q3 | $25.2M | Sell |
771,966
-158,232
| -17% | -$5.16M | 7.77% | 1 |
|
|
2019
Q2 | $26.1M | Buy |
930,198
+81,106
| +10% | +$2.28M | 6.85% | 2 |
|
|
2019
Q1 | $16.7M | Buy |
+849,092
| New | +$16.7M | 5.97% | 4 |
|