Walleye Trading’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q3 | – | Sell |
-3,722
| Closed | -$173K | – | 1812 |
|
|
2023
Q2 | $173K | Sell |
3,722
-17,674
| -83% | -$819K | ﹤0.01% | 835 |
|
|
2023
Q1 | $888K | Buy |
21,396
+3,965
| +23% | +$165K | ﹤0.01% | 386 |
|
|
2022
Q4 | $750K | Buy |
17,431
+9,419
| +118% | +$405K | ﹤0.01% | 538 |
|
|
2022
Q3 | $264K | Buy |
+8,012
| New | +$264K | ﹤0.01% | 1024 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2022
Q1 | – | Sell |
-960
| Closed | -$57K | – | 2052 |
|
|
2021
Q4 | $57K | Buy |
+960
| New | +$57K | ﹤0.01% | 1586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q4 | – | Sell |
-3,314
| Closed | -$64K | – | 1479 |
|
|
2020
Q3 | $64K | Buy |
+3,314
| New | +$64K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q1 | – | Sell |
-1,573
| Closed | -$57K | – | 1207 |
|
|
2019
Q4 | $57K | Buy |
+1,573
| New | +$57K | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 1955 |
|
|
2015
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1296 |
|