William Blair & Company’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,848
| Closed | -$1.37M | – | 1702 |
|
|
2019
Q2 | $1.37M | Hold |
48,848
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $961K | Sell |
48,848
-975
| -2% | -$19.2K | 0.01% | 745 |
|
|
2018
Q4 | $966K | Buy |
49,823
+2,000
| +4% | +$38.8K | 0.01% | 703 |
|
|
2018
Q3 | $1.32M | Hold |
47,823
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $1.55M | Hold |
47,823
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $1.74M | Sell |
47,823
-22,311
| -32% | -$812K | 0.01% | 580 |
|
|
2017
Q4 | $2.17M | Sell |
70,134
-25,560
| -27% | -$789K | 0.01% | 547 |
|
|
2017
Q3 | $2.5M | Buy |
95,694
+41,622
| +77% | +$1.09M | 0.02% | 501 |
|
|
2017
Q2 | $1.6M | Buy |
54,072
+13,230
| +32% | +$392K | 0.01% | 624 |
|
|
2017
Q1 | $1.19M | Buy |
40,842
+16,359
| +67% | +$478K | 0.01% | 666 |
|
|
2016
Q4 | $840K | Hold |
24,483
| – | – | 0.01% | 684 |
|
|
2016
Q3 | $495K | Buy |
+24,483
| New | +$495K | ﹤0.01% | 828 |
|