Winton Group’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 | – | Sell |
-28,820
| Closed | -$1.33M | – | 752 |
|
|
2023
Q3 | $1.33M | Buy |
+28,820
| New | +$1.33M | 0.11% | 133 |
|
|
2022
Q4 | – | Sell |
-11,172
| Closed | -$368K | – | 928 |
|
|
2022
Q3 | $368K | Buy |
11,172
+3,181
| +40% | +$105K | 0.02% | 731 |
|
|
2022
Q2 | $309K | Buy |
7,991
+3,917
| +96% | +$151K | 0.02% | 800 |
|
|
2022
Q1 | $224K | Sell |
4,074
-23,696
| -85% | -$1.3M | 0.01% | 884 |
|
|
2021
Q4 | $1.66M | Sell |
27,770
-6,111
| -18% | -$365K | 0.1% | 290 |
|
|
2021
Q3 | $1.78M | Buy |
+33,881
| New | +$1.78M | 0.1% | 233 |
|
|
2019
Q4 | – | Sell |
-13,309
| Closed | -$434K | – | 1564 |
|
|
2019
Q3 | $434K | Buy |
+13,309
| New | +$434K | 0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-121,898
| Closed | -$2.36M | – | 1087 |
|
|
2018
Q4 | $2.36M | Sell |
121,898
-179,917
| -60% | -$3.49M | 0.05% | 291 |
|
|
2018
Q3 | $8.32M | Buy |
301,815
+280,575
| +1,321% | +$7.73M | 0.17% | 225 |
|
|
2018
Q2 | $690K | Sell |
21,240
-159,807
| -88% | -$5.19M | 0.02% | 531 |
|
|
2018
Q1 | $6.59M | Buy |
+181,047
| New | +$6.59M | 0.19% | 145 |
|