ALPS Advisors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,637
| Closed | -$326K | – | 1023 |
|
|
2024
Q2 | $326K | Sell |
8,637
-48
| -0.6% | -$1.81K | ﹤0.01% | 805 |
|
|
2024
Q1 | $329K | Sell |
8,685
-17
| -0.2% | -$643 | ﹤0.01% | 884 |
|
|
2023
Q4 | $388K | Sell |
8,702
-496
| -5% | -$22.1K | ﹤0.01% | 691 |
|
|
2023
Q3 | $320K | Buy |
9,198
+952
| +12% | +$33.1K | ﹤0.01% | 832 |
|
|
2023
Q2 | $265K | Buy |
8,246
+65
| +0.8% | +$2.09K | ﹤0.01% | 933 |
|
|
2023
Q1 | $282K | Buy |
8,181
+529
| +7% | +$18.3K | ﹤0.01% | 931 |
|
|
2022
Q4 | $312K | Sell |
7,652
-36
| -0.5% | -$1.47K | ﹤0.01% | 848 |
|
|
2022
Q3 | $296K | Sell |
7,688
-11
| -0.1% | -$424 | ﹤0.01% | 806 |
|
|
2022
Q2 | $301K | Sell |
7,699
-80
| -1% | -$3.13K | ﹤0.01% | 805 |
|
|
2022
Q1 | $348K | Sell |
7,779
-1,481
| -16% | -$66.3K | ﹤0.01% | 662 |
|
|
2021
Q4 | $398K | Buy |
9,260
+116
| +1% | +$4.99K | ﹤0.01% | 667 |
|
|
2021
Q3 | $378K | Buy |
+9,144
| New | +$378K | ﹤0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-11,364
| Closed | -$366K | – | 878 |
|
|
2020
Q4 | $366K | Sell |
11,364
-345
| -3% | -$11.1K | ﹤0.01% | 584 |
|
|
2020
Q3 | $254K | Buy |
+11,709
| New | +$254K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-10,482
| Closed | -$376K | – | 845 |
|
|
2019
Q2 | $376K | Sell |
10,482
-552
| -5% | -$19.8K | ﹤0.01% | 709 |
|
|
2019
Q1 | $374K | Buy |
11,034
+83
| +0.8% | +$2.81K | ﹤0.01% | 820 |
|
|
2018
Q4 | $367K | Sell |
10,951
-440
| -4% | -$14.7K | ﹤0.01% | 666 |
|
|
2018
Q3 | $472K | Buy |
11,391
+766
| +7% | +$31.7K | ﹤0.01% | 753 |
|
|
2018
Q2 | $430K | Sell |
10,625
-500
| -4% | -$20.2K | ﹤0.01% | 717 |
|
|
2018
Q1 | $445K | Sell |
11,125
-1,775
| -14% | -$71K | ﹤0.01% | 733 |
|
|
2017
Q4 | $544K | Buy |
12,900
+1
| +0% | +$42 | ﹤0.01% | 471 |
|
|
2017
Q3 | $519K | Buy |
12,899
+628
| +5% | +$25.3K | ﹤0.01% | 429 |
|
|
2017
Q2 | $466K | Buy |
12,271
+31
| +0.3% | +$1.18K | ﹤0.01% | 577 |
|
|
2017
Q1 | $461K | Sell |
12,240
-1,235
| -9% | -$46.5K | ﹤0.01% | 620 |
|
|
2016
Q4 | $512K | Sell |
13,475
-171
| -1% | -$6.5K | ﹤0.01% | 382 |
|
|
2016
Q3 | $420K | Sell |
13,646
-522
| -4% | -$16.1K | ﹤0.01% | 479 |
|
|
2016
Q2 | $400K | Sell |
14,168
-1,040
| -7% | -$29.4K | ﹤0.01% | 458 |
|
|
2016
Q1 | $431K | Sell |
15,208
-1,039
| -6% | -$29.4K | ﹤0.01% | 479 |
|
|
2015
Q4 | $509K | Hold |
16,247
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $4.87K | Sell |
16,247
-2,639
| -14% | -$791 | 0.01% | 441 |
|
|
2015
Q2 | $613K | Buy |
18,886
+294
| +2% | +$9.54K | 0.01% | 284 |
|
|
2015
Q1 | $529K | Buy |
+18,592
| New | +$529K | ﹤0.01% | 394 |
|