Voloridge 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 | $6.52M | Sell |
82,425
-40,075
| -33% | -$3.17M | 0.02% | 676 |
|
2025
Q1 | $8.94M | Sell |
122,500
-15,584
| -11% | -$1.14M | 0.03% | 596 |
|
2024
Q4 | $10.2M | Sell |
138,084
-8,399
| -6% | -$618K | 0.04% | 569 |
|
2024
Q3 | $9.67M | Buy |
146,483
+8,039
| +6% | +$531K | 0.04% | 594 |
|
2024
Q2 | $7.83M | Buy |
138,444
+62,436
| +82% | +$3.53M | 0.03% | 631 |
|
2024
Q1 | $3.84M | Buy |
76,008
+21,135
| +39% | +$1.07M | 0.01% | 712 |
|
2023
Q4 | $2.9M | Sell |
54,873
-9,923
| -15% | -$525K | 0.01% | 740 |
|
2023
Q3 | $2.99M | Sell |
64,796
-12,593
| -16% | -$580K | 0.01% | 813 |
|
2023
Q2 | $3.59M | Sell |
77,389
-25,925
| -25% | -$1.2M | 0.02% | 791 |
|
2023
Q1 | $4.29M | Buy |
103,314
+43,514
| +73% | +$1.81M | 0.02% | 721 |
|
2022
Q4 | $2.57M | Sell |
59,800
-42,005
| -41% | -$1.81M | 0.01% | 904 |
|
2022
Q3 | $3.36M | Sell |
101,805
-15,010
| -13% | -$495K | 0.02% | 797 |
|
2022
Q2 | $4.52M | Buy |
116,815
+21,486
| +23% | +$831K | 0.02% | 716 |
|
2022
Q1 | $5.24M | Buy |
95,329
+75,235
| +374% | +$4.13M | 0.03% | 619 |
|
2021
Q4 | $1.2M | Buy |
20,094
+6,693
| +50% | +$399K | 0.01% | 1226 |
|
2021
Q3 | $703K | Sell |
13,401
-32,154
| -71% | -$1.69M | ﹤0.01% | 1376 |
|
2021
Q2 | $2.31M | Sell |
45,555
-11,643
| -20% | -$589K | 0.02% | 942 |
|
2021
Q1 | $2.59M | Buy |
57,198
+6,281
| +12% | +$285K | 0.02% | 729 |
|
2020
Q4 | $1.86M | Sell |
50,917
-19,050
| -27% | -$697K | 0.02% | 769 |
|
2020
Q3 | $1.35M | Sell |
69,967
-1,668
| -2% | -$32.1K | 0.01% | 847 |
|
2020
Q2 | $1.3M | Buy |
+71,635
| New | +$1.3M | 0.01% | 759 |
|
2019
Q4 | – | Sell |
-15,006
| Closed | -$489K | – | 1099 |
|
2019
Q3 | $489K | Buy |
+15,006
| New | +$489K | 0.01% | 812 |
|