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BRIDGEWAY CAPITAL MANAGEMENT, LLC > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH169,1112,3567,839,986,000921,321,000$46,360.00
03/31/2023PATHWARD FINANCIAL, INC.CASH166,755-3,6106,918,665,0006,913,050,000$41,490.00
09/30/2022PATHWARD FINANCIAL, INC.CASH170,36505,615,000-973,000$32.96
06/30/2022PATHWARD FINANCIAL, INC.CASH170,36506,588,000-2,768,000$38.67
03/31/2022PATHWARD FINANCIAL, INC.CASH170,36509,356,000-808,000$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH170,365010,164,0001,223,000$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH170,36520,0008,941,0001,328,000$52.48
06/30/2021PATHWARD FINANCIAL, INC.CASH150,36507,613,000800,000$50.63
03/31/2021PATHWARD FINANCIAL, INC.CASH150,365-10,0006,813,000950,000$45.31
12/31/2020PATHWARD FINANCIAL, INC.CASH160,36505,863,0002,781,000$36.56
09/30/2020PATHWARD FINANCIAL, INC.CASH160,36503,082,000168,000$19.22
06/30/2020PATHWARD FINANCIAL, INC.CASH160,365-25,0002,914,000-1,112,000$18.17
03/31/2020PATHWARD FINANCIAL, INC.CASH185,365-55,8004,026,000-4,779,000$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH241,165101,5008,805,0004,251,000$36.51
09/30/2019PATHWARD FINANCIAL, INC.CASH139,66504,554,000636,000$32.61
06/30/2019PATHWARD FINANCIAL, INC.CASH139,66503,918,0001,169,000$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH139,66502,749,00041,000$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH139,665103,1102,708,000-313,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH36,55503,021,000-539,000$82.64
06/30/2018PATHWARD FINANCIAL, INC.CASH36,55503,560,000-432,000$97.39
03/31/2018PATHWARD FINANCIAL, INC.CASH36,55503,992,000605,000$109.21
12/31/2017PATHWARD FINANCIAL, INC.CASH36,55503,387,000521,000$92.65
09/30/2017PATHWARD FINANCIAL, INC.CASH36,555-1002,866,000-396,000$78.40
06/30/2017PATHWARD FINANCIAL, INC.CASH36,65503,262,00018,000$88.99
03/31/2017PATHWARD FINANCIAL, INC.CASH36,65503,244,000-528,000$88.50
12/31/2016PATHWARD FINANCIAL, INC.CASH36,65503,772,0001,550,000$102.91
09/30/2016PATHWARD FINANCIAL, INC.CASH36,65502,222,000354,000$60.62
06/30/2016PATHWARD FINANCIAL, INC.CASH36,655-5,8001,868,000752,000$50.96
03/31/2016PATHWARD FINANCIAL, INC.CASH37,355-2,5001,703,00038,000$45.59
12/31/2015PATHWARD FINANCIAL, INC.CASH39,85501,831,000166,000$45.94
09/30/2015PATHWARD FINANCIAL, INC.CASH39,855-2,7001,665,000-161,000$41.78
06/30/2015PATHWARD FINANCIAL, INC.CASH42,5551001,826,000139,000$42.91
03/31/2015PATHWARD FINANCIAL, INC.CASH42,45501,687,000571,000$39.74
12/31/2014PATHWARD FINANCIAL, INC.CASH42,455-501,488,000-11,000$35.05
09/30/2014PATHWARD FINANCIAL, INC.CASH42,505501,499,000383,000$35.27
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