Allianz Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,339
| Closed | -$310K | – | 1910 |
|
|
2020
Q4 | $310K | Sell |
32,339
-1,697
| -5% | -$16.3K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $266K | Sell |
34,036
-1,449
| -4% | -$11.3K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $290K | Sell |
35,485
-11,375
| -24% | -$93K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $500K | Sell |
46,860
-1,342
| -3% | -$14.3K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $839K | Buy |
48,202
+186
| +0.4% | +$3.24K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $846K | Buy |
48,016
+1,697
| +4% | +$29.9K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $571K | Sell |
46,319
-84
| -0.2% | -$1.04K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $695K | Buy |
46,403
+2,305
| +5% | +$34.5K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $629K | Sell |
44,098
-40,167
| -48% | -$573K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.77M | Sell |
84,265
-3,040
| -3% | -$63.9K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2.15M | Buy |
87,305
+44,132
| +102% | +$1.09M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $636K | Hold |
43,173
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $687K | Sell |
43,173
-51,380
| -54% | -$818K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.25M | Sell |
94,553
-6,772
| -7% | -$89.6K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.79M | Sell |
101,325
-7,536
| -7% | -$133K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $2.39M | Sell |
108,861
-3,927
| -3% | -$86.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $3.39M | Sell |
112,788
-9,577
| -8% | -$288K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $4.02M | Sell |
122,365
-16,296
| -12% | -$535K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $5.23M | Sell |
138,661
-12,787
| -8% | -$482K | 0.01% | 1121 |
|
|
2016
Q1 | $5.84M | Buy |
151,448
+4,611
| +3% | +$178K | 0.01% | 1101 |
|
|
2015
Q4 | $5.46M | Sell |
146,837
-7,736
| -5% | -$287K | 0.01% | 1097 |
|
|
2015
Q3 | $5.26M | Buy |
154,573
+76,075
| +97% | +$2.59M | 0.01% | 1075 |
|
|
2015
Q2 | $3.05M | Buy |
78,498
+68,425
| +679% | +$2.65M | ﹤0.01% | 1247 |
|
|
2015
Q1 | $399K | Hold |
10,073
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $425K | Hold |
10,073
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $347K | Hold |
10,073
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $311K | Buy |
+10,073
| New | +$311K | ﹤0.01% | 1678 |
|