Stone Ridge Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,130
| Closed | -$479K | – | 767 |
|
|
2019
Q4 | $479K | Hold |
13,130
| – | – | 0.03% | 659 |
|
|
2019
Q3 | $428K | Hold |
13,130
| – | – | 0.03% | 741 |
|
|
2019
Q2 | $368K | Sell |
13,130
-3,200
| -20% | -$89.7K | 0.02% | 840 |
|
|
2019
Q1 | $321K | Sell |
16,330
-248
| -1% | -$4.88K | 0.02% | 897 |
|
|
2018
Q4 | $321K | Buy |
+16,578
| New | +$321K | 0.02% | 967 |
|