Walleye Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,685
| Closed | -$208K | – | 2523 |
|
|
2024
Q2 | $208K | Buy |
+3,685
| New | +$208K | ﹤0.01% | 1848 |
|
|
2023
Q4 | – | Sell |
-6,475
| Closed | -$298K | – | 2264 |
|
|
2023
Q3 | $298K | Buy |
+6,475
| New | +$298K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-2,491
| Closed | -$103K | – | 2177 |
|
|
2023
Q1 | $103K | Buy |
+2,491
| New | +$103K | ﹤0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-3,839
| Closed | -$211K | – | 2330 |
|
|
2022
Q1 | $211K | Buy |
+3,839
| New | +$211K | 0.01% | 1446 |
|