Brinker Capital Investments’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
Q1 | – | Sell |
-7,997
| Closed | -$352K | – | 1691 |
|
|
2023
Q4 | $352K | Sell |
7,997
-301
| -4% | -$13.2K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $288K | Buy |
+8,298
| New | +$288K | ﹤0.01% | 1400 |
|
|
2023
Q2 | – | Sell |
-9,722
| Closed | -$336K | – | 1627 |
|
|
2023
Q1 | $336K | Sell |
9,722
-342
| -3% | -$11.8K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $411K | Buy |
10,064
+196
| +2% | +$8K | 0.01% | 1043 |
|
|
2022
Q3 | $380K | Sell |
9,868
-163
| -2% | -$6.28K | 0.01% | 1033 |
|
|
2022
Q2 | $393K | Sell |
10,031
-558
| -5% | -$21.9K | 0.01% | 1059 |
|
|
2022
Q1 | $474K | Sell |
10,589
-111
| -1% | -$4.97K | 0.01% | 1072 |
|
|
2021
Q4 | $460K | Buy |
10,700
+651
| +6% | +$28K | 0.01% | 1083 |
|
|
2021
Q3 | $396K | Hold |
10,049
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $396K | Sell |
10,049
-275
| -3% | -$10.8K | 0.01% | 1102 |
|
|
2021
Q1 | $421K | Sell |
10,324
-12,198
| -54% | -$497K | 0.01% | 946 |
|
|
2020
Q4 | $725K | Buy |
22,522
+7,589
| +51% | +$244K | 0.01% | 747 |
|
|
2020
Q3 | $324K | Buy |
+14,933
| New | +$324K | 0.01% | 999 |
|