Alpha Windward’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-268
| Closed | -$6K | – | 421 |
|
|
2020
Q1 | $6K | Hold |
268
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $10K | Sell |
268
-82
| -23% | -$3.06K | 0.01% | 366 |
|
|
2019
Q3 | $12K | Hold |
350
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $13K | Sell |
350
-12,049
| -97% | -$448K | 0.01% | 354 |
|
|
2019
Q1 | $420K | Sell |
12,399
-360
| -3% | -$12.2K | 0.28% | 152 |
|
|
2018
Q4 | $428K | Sell |
12,759
-519
| -4% | -$17.4K | 0.31% | 112 |
|
|
2018
Q3 | $550K | Buy |
13,278
+12,540
| +1,699% | +$519K | 0.33% | 77 |
|
|
2018
Q2 | $30K | Buy |
738
+70
| +10% | +$2.85K | 0.02% | 342 |
|
|
2018
Q1 | $27K | Hold |
668
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $28K | Sell |
668
-13,284
| -95% | -$557K | 0.02% | 344 |
|
|
2017
Q3 | $561K | Buy |
13,952
+13,200
| +1,755% | +$531K | 0.35% | 51 |
|
|
2017
Q2 | $29K | Buy |
+752
| New | +$29K | 0.02% | 355 |
|
|
2016
Q3 | – | Sell |
-13,380
| Closed | -$377K | – | 421 |
|
|
2016
Q2 | $377K | Buy |
+13,380
| New | +$377K | 0.27% | 158 |
|
|
2015
Q4 | – | Sell |
-14,220
| Closed | -$426K | – | 423 |
|
|
2015
Q3 | $426K | Sell |
14,220
-1,620
| -10% | -$48.5K | 0.32% | 87 |
|
|
2015
Q2 | $514K | Sell |
15,840
-2,640
| -14% | -$85.7K | 0.35% | 43 |
|
|
2015
Q1 | $526K | Buy |
+18,480
| New | +$526K | 0.34% | 44 |
|