TimesSquare Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-832,650
| Closed | -$16.1M | – | 221 |
|
|
2018
Q4 | $16.1M | Sell |
832,650
-493,860
| -37% | -$9.58M | 0.14% | 186 |
|
|
2018
Q3 | $36.5M | Sell |
1,326,510
-144,660
| -10% | -$3.99M | 0.24% | 159 |
|
|
2018
Q2 | $47.8M | Buy |
1,471,170
+278,100
| +23% | +$9.03M | 0.32% | 125 |
|
|
2018
Q1 | $43.4M | Buy |
1,193,070
+356,550
| +43% | +$13M | 0.3% | 136 |
|
|
2017
Q4 | $25.8M | Buy |
+836,520
| New | +$25.8M | 0.17% | 178 |
|