Hedge Fund - Nantahala Capital Management
Pathward Financial Inc. (CASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $56,098,707 | 3.35% | 1,059,866 | $49.13 |
| 2 | 2023 - Q3 (2023-09-30) | $56,899,303 | 4.86% | 1,234,526 | $49.77 |
| 3 | 2023 - Q2 (2023-06-30) | $65,075,857 | 6.29% | 1,403,707 | $44.88 |
| 4 | 2023 - Q1 (2023-03-31) | $55,593,903 | 4.25% | 1,339,935 | $47.10 |
| 5 | 2022 - Q4 (2022-12-31) | $56,016,574 | 3.63% | 1,301,198 | $41.03 |
| 6 | 2022 - Q3 (2022-09-30) | $43,770,000 | 2.83% | 1,327,968 | $35.92 |
| 7 | 2022 - Q2 (2022-06-30) | $38,108,000 | 1.91% | 985,459 | $42.62 |
| 8 | 2022 - Q1 (2022-03-31) | $47,780,000 | 2.11% | 869,993 | $56.79 |
| 9 | 2021 - Q4 (2021-12-31) | $53,443,000 | 1.88% | 895,792 | $59.74 |
| 10 | 2021 - Q3 (2021-09-30) | $60,420,000 | 1.9% | 1,151,305 | $49.77 |
| 11 | 2021 - Q2 (2021-06-30) | $54,373,000 | 1.54% | 1,073,936 | $49.65 |
| 12 | 2021 - Q1 (2021-03-31) | $44,756,000 | 1.3% | 987,784 | $42.69 |
| 13 | 2020 - Q4 (2020-12-31) | $56,326,000 | 1.74% | 1,540,646 | $30.46 |
| 14 | 2020 - Q3 (2020-09-30) | $34,591,000 | 1.05% | 1,799,727 | $18.87 |
| 15 | 2020 - Q2 (2020-06-30) | $32,701,000 | 1.03% | 1,799,727 | $17.53 |
| 16 | 2020 - Q1 (2020-03-31) | $39,090,000 | 1.66% | 1,799,727 | $32.95 |
| 17 | 2019 - Q4 (2019-12-31) | $65,708,000 | 2.02% | 1,799,727 | $34.03 |
| 18 | 2019 - Q3 (2019-09-30) | $58,689,000 | 2.17% | 1,799,727 | $30.14 |
| 19 | 2019 - Q2 (2019-06-30) | $50,482,000 | 1.55% | 1,799,727 | $25.44 |
| 20 | 2019 - Q1 (2019-03-31) | $35,419,000 | 1.1% | 1,799,727 | $21.86 |
| 21 | 2018 - Q4 (2018-12-31) | $34,596,000 | 1.13% | 1,784,227 | $23.33 |
| 22 | 2018 - Q3 (2018-09-30) | $44,591,000 | 1.2% | 1,618,548 | $29.93 |
| 23 | 2018 - Q2 (2018-06-30) | $46,734,000 | 1.89% | 1,439,442 | $36.29 |
| 24 | 2018 - Q1 (2018-03-31) | $52,614,000 | 2.37% | 1,445,442 | $35.75 |
| 25 | 2017 - Q4 (2017-12-31) | $41,503,000 | 1.84% | 1,343,856 | $29.01 |
| 26 | 2017 - Q3 (2017-09-30) | $35,119,000 | 1.85% | 1,343,856 | $25.82 |
| 27 | 2017 - Q2 (2017-06-30) | $38,977,000 | 3.09% | 1,313,841 | $29.02 |
| 28 | 2017 - Q1 (2017-03-31) | $38,758,000 | 4.31% | 1,313,841 | $30.92 |
| 29 | 2016 - Q4 (2016-12-31) | $39,821,000 | 4.13% | 1,160,958 | $27.94 |
| 30 | 2016 - Q3 (2016-09-30) | $25,776,000 | 3.1% | 1,275,813 | $19.07 |
| 31 | 2016 - Q2 (2016-06-30) | $24,160,000 | 2.65% | 1,422,294 | $16.33 |
| 32 | 2016 - Q1 (2016-03-31) | $21,487,000 | 2.31% | 1,413,594 | $13.79 |
| 33 | 2015 - Q4 (2015-12-31) | $20,177,000 | 2.63% | 1,317,924 | $14.55 |
| 34 | 2015 - Q3 (2015-09-30) | $12,339,000 | 1.67% | 886,209 | $15.29 |
| 35 | 2015 - Q2 (2015-06-30) | $8,721,000 | 1.27% | 609,552 | $13.69 |
| 36 | 2015 - Q1 (2015-03-31) | $7,418,000 | 1.23% | 560,130 | $11.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-10-05