Versor Investments’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 | $293K | Buy |
+3,700
| New | +$293K | 0.05% | 554 |
|
|
2024
Q2 | – | Sell |
-4,770
| Closed | -$241K | – | 743 |
|
|
2024
Q1 | $241K | Hold |
4,770
| – | – | 0.05% | 561 |
|
|
2023
Q4 | $252K | Hold |
4,770
| – | – | 0.05% | 583 |
|
|
2023
Q3 | $220K | Buy |
+4,770
| New | +$220K | 0.04% | 571 |
|
|
2022
Q3 | – | Sell |
-31,576
| Closed | -$1.22M | – | 803 |
|
|
2022
Q2 | $1.22M | Buy |
31,576
+27,179
| +618% | +$1.05M | 0.05% | 184 |
|
|
2022
Q1 | $241K | Buy |
+4,397
| New | +$241K | 0.01% | 543 |
|