Cambiar Investors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,553
| Closed | -$2.23M | – | 144 |
|
|
2022
Q4 | $2.23M | Buy |
54,553
+12,047
| +28% | +$491K | 0.1% | 115 |
|
|
2022
Q3 | $1.64M | Sell |
42,506
-444
| -1% | -$17.1K | 0.08% | 112 |
|
|
2022
Q2 | $1.68M | Sell |
42,950
-6,570
| -13% | -$257K | 0.07% | 111 |
|
|
2022
Q1 | $2.22M | Sell |
49,520
-17,154
| -26% | -$768K | 0.08% | 126 |
|
|
2021
Q4 | $2.87M | Sell |
66,674
-4,859
| -7% | -$209K | 0.1% | 100 |
|
|
2021
Q3 | $2.96M | Sell |
71,533
-1,296
| -2% | -$53.6K | 0.1% | 105 |
|
|
2021
Q2 | $2.87M | Buy |
72,829
+1,280
| +2% | +$50.4K | 0.09% | 121 |
|
|
2021
Q1 | $2.92M | Sell |
71,549
-11,177
| -14% | -$456K | 0.1% | 113 |
|
|
2020
Q4 | $2.66M | Buy |
+82,726
| New | +$2.66M | 0.1% | 111 |
|
|
2015
Q3 | – | Sell |
-1,258,446
| Closed | -$40.8M | – | 159 |
|
|
2015
Q2 | $40.8M | Sell |
1,258,446
-391,660
| -24% | -$12.7M | 0.57% | 76 |
|
|
2015
Q1 | $46.9M | Sell |
1,650,106
-142,888
| -8% | -$4.07M | 0.68% | 55 |
|
|
2014
Q4 | $45.9M | Sell |
1,792,994
-1,833
| -0.1% | -$46.9K | 0.7% | 53 |
|
|
2014
Q3 | $44.6M | Sell |
1,794,827
-13,916
| -0.8% | -$346K | 0.64% | 54 |
|
|
2014
Q2 | $46.2M | Buy |
1,808,743
+191,207
| +12% | +$4.89M | 0.65% | 60 |
|
|
2014
Q1 | $40.7M | Sell |
1,617,536
-58,789
| -4% | -$1.48M | 0.6% | 74 |
|
|
2013
Q4 | $44.8M | Sell |
1,676,325
-250,211
| -13% | -$6.69M | 0.66% | 57 |
|
|
2013
Q3 | $45M | Buy |
1,926,536
+32,552
| +2% | +$761K | 0.74% | 49 |
|
|
2013
Q2 | $38.5M | Buy |
+1,893,984
| New | +$38.5M | 0.62% | 64 |
|