Summit Global Investments’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,609
| Closed | -$536K | – | 508 |
|
|
2024
Q1 | $536K | Sell |
10,609
-13,806
| -57% | -$698K | 0.04% | 318 |
|
|
2023
Q4 | $1.29M | Buy |
+24,415
| New | +$1.29M | 0.08% | 194 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$588K | – | 459 |
|
|
2022
Q2 | $588K | Buy |
15,200
+7,600
| +100% | +$294K | 0.05% | 294 |
|
|
2022
Q1 | $417K | Buy |
+7,600
| New | +$417K | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-741,296
| Closed | -$816K | – | 271 |
|
|
2019
Q2 | $816K | Buy |
+741,296
| New | +$816K | 0.1% | 124 |
|