Aperio Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,353
| Closed | -$527K | – | 2346 |
|
|
2020
Q1 | $527K | Buy |
49,353
+23,524
| +91% | +$251K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $449K | Buy |
25,829
+763
| +3% | +$13.3K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $441K | Buy |
25,066
+7,872
| +46% | +$138K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $212K | Sell |
17,194
-3,793
| -18% | -$46.8K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $314K | Sell |
20,987
-49
| -0.2% | -$733 | ﹤0.01% | 1977 |
|
|
2018
Q4 | $300K | Sell |
21,036
-4,979
| -19% | -$71K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $547K | Sell |
26,015
-889
| -3% | -$18.7K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $662K | Buy |
26,904
+16,541
| +160% | +$407K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $153K | Sell |
10,363
-23,430
| -69% | -$346K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $538K | Sell |
33,793
-237
| -0.7% | -$3.77K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $450K | Buy |
+34,030
| New | +$450K | ﹤0.01% | 1708 |
|
|
2017
Q1 | – | Sell |
-6,698
| Closed | -$201K | – | 2147 |
|
|
2016
Q4 | $201K | Buy |
+6,698
| New | +$201K | ﹤0.01% | 2001 |
|
|
2016
Q3 | – | Sell |
-6,721
| Closed | -$254K | – | 2070 |
|
|
2016
Q2 | $254K | Buy |
6,721
+1,289
| +24% | +$48.7K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $209K | Sell |
5,432
-98
| -2% | -$3.77K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $204K | Buy |
+5,530
| New | +$204K | ﹤0.01% | 1813 |
|