Barrow, Hanley, Mewhinney & Strauss’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$5K | – | 291 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $6K | Sell |
125
-1,273
| -91% | -$61.1K | ﹤0.01% | 225 |
|
|
2021
Q4 | $60K | Hold |
1,398
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $58K | Hold |
1,398
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $55K | Sell |
1,398
-666
| -32% | -$26.2K | ﹤0.01% | 247 |
|
|
2021
Q1 | $84K | Sell |
2,064
-2,522
| -55% | -$103K | ﹤0.01% | 242 |
|
|
2020
Q4 | $148K | Buy |
+4,586
| New | +$148K | ﹤0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-40,845
| Closed | -$1.33M | – | 314 |
|
|
2015
Q2 | $1.33M | Buy |
40,845
+2,113
| +5% | +$68.5K | ﹤0.01% | 280 |
|
|
2015
Q1 | $1.1M | Buy |
+38,732
| New | +$1.1M | ﹤0.01% | 302 |
|