Acuitas Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-508,455
| Closed | -$2.54M | – | 76 |
|
|
2024
Q3 | $2.54M | Buy |
508,455
+15,826
| +3% | +$79K | 1.13% | 35 |
|
|
2024
Q2 | $2.73M | Buy |
492,629
+78,041
| +19% | +$432K | 1.46% | 20 |
|
|
2024
Q1 | $2.39M | Buy |
414,588
+231,799
| +127% | +$1.34M | 1.21% | 34 |
|
|
2023
Q4 | $1.15M | Sell |
182,789
-16,925
| -8% | -$107K | 0.6% | 65 |
|
|
2023
Q3 | $1.53M | Sell |
199,714
-12
| -0% | -$92 | 0.9% | 46 |
|
|
2023
Q2 | $1.6M | Buy |
+199,726
| New | +$1.6M | 0.93% | 44 |
|
|
2022
Q1 | – | Sell |
-53,927
| Closed | -$925K | – | 38 |
|
|
2021
Q4 | $925K | Sell |
53,927
-167,626
| -76% | -$2.88M | 0.39% | 62 |
|
|
2021
Q3 | $3.66M | Buy |
221,553
+50,506
| +30% | +$835K | 1.6% | 27 |
|
|
2021
Q2 | $2.89M | Buy |
+171,047
| New | +$2.89M | 1.44% | 31 |
|
|
2020
Q4 | – | Sell |
-19,351
| Closed | -$151K | – | 66 |
|
|
2020
Q3 | $151K | Buy |
+19,351
| New | +$151K | 0.11% | 64 |
|