Berkeley Inc’s Cathay General Bancorp CATY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,648	Closed	-$231K	–	72
2023 Q3	$231K	Sell	6,648 -4,019	-38%	-$140K	0.16%	72
2023 Q2	$343K	Sell	10,667 -2,053	-16%	-$66.1K	0.23%	64
2023 Q1	$439K	Buy	12,720 +2,023	+19%	+$69.8K	0.32%	55
2022 Q4	$436K	Buy	10,697 +30	+0.3%	+$1.22K	0.33%	55
2022 Q3	$410K	Buy	10,667 +2,731	+34%	+$105K	0.35%	56
2022 Q2	$311K	Buy	7,936 +311	+4%	+$12.2K	0.25%	68
2022 Q1	$341K	Buy	7,625 +16	+0.2%	+$716	0.24%	74
2021 Q4	$327K	Buy	+7,609	New	+$327K	0.22%	73