SummerHaven Investment Management’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 | $1.07M | Buy |
13,468
+197
| +1% | +$15.6K | 0.7% | 33 |
|
|
2025
Q1 | $968K | Buy |
13,271
+181
| +1% | +$13.2K | 0.68% | 27 |
|
|
2024
Q4 | $963K | Hold |
13,090
| – | – | 0.59% | 43 |
|
|
2024
Q3 | $864K | Sell |
13,090
-1,638
| -11% | -$108K | 0.53% | 87 |
|
|
2024
Q2 | $833K | Buy |
14,728
+288
| +2% | +$16.3K | 0.55% | 79 |
|
|
2024
Q1 | $729K | Buy |
14,440
+181
| +1% | +$9.14K | 0.46% | 124 |
|
|
2023
Q4 | $755K | Buy |
14,259
+208
| +1% | +$11K | 0.48% | 114 |
|
|
2023
Q3 | $648K | Sell |
14,051
-2,582
| -16% | -$119K | 0.48% | 126 |
|
|
2023
Q2 | $771K | Sell |
16,633
-2,931
| -15% | -$136K | 0.49% | 90 |
|
|
2023
Q1 | $812K | Buy |
19,564
+392
| +2% | +$16.3K | 0.47% | 110 |
|
|
2022
Q4 | $825K | Buy |
19,172
+264
| +1% | +$11.4K | 0.49% | 96 |
|
|
2022
Q3 | $623K | Buy |
+18,908
| New | +$623K | 0.43% | 161 |
|