Cambria Investment Management’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
Q2 | – | Sell |
-7,085
| Closed | -$268K | – | 351 |
|
2024
Q1 | $268K | Sell |
7,085
-220,829
| -97% | -$8.35M | 0.02% | 313 |
|
2023
Q4 | $10.2M | Buy |
227,914
+29,930
| +15% | +$1.33M | 0.71% | 70 |
|
2023
Q3 | $6.88M | Buy |
197,984
+15,456
| +8% | +$537K | 0.56% | 91 |
|
2023
Q2 | $5.88M | Sell |
182,528
-5,888
| -3% | -$190K | 0.49% | 106 |
|
2023
Q1 | $6.5M | Buy |
188,416
+18,400
| +11% | +$635K | 0.54% | 93 |
|
2022
Q4 | $6.93M | Buy |
170,016
+26,496
| +18% | +$1.08M | 0.58% | 70 |
|
2022
Q3 | $5.52M | Buy |
143,520
+11,040
| +8% | +$425K | 0.6% | 58 |
|
2022
Q2 | $5.19M | Buy |
132,480
+13,248
| +11% | +$519K | 0.67% | 57 |
|
2022
Q1 | $5.34M | Buy |
119,232
+39,744
| +50% | +$1.78M | 0.68% | 52 |
|
2021
Q4 | $3.42M | Buy |
79,488
+8,096
| +11% | +$348K | 0.57% | 67 |
|
2021
Q3 | $2.96M | Sell |
71,392
-2,944
| -4% | -$122K | 0.54% | 57 |
|
2021
Q2 | $2.93M | Buy |
74,336
+10,304
| +16% | +$406K | 0.5% | 79 |
|
2021
Q1 | $2.61M | Buy |
+64,032
| New | +$2.61M | 0.52% | 63 |
|