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