Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-5,415
| Closed | -$233K | – | 1083 |
|
|
2024
Q3 | $233K | Buy |
+5,415
| New | +$233K | 0.02% | 985 |
|
|
2024
Q2 | – | Sell |
-65,156
| Closed | -$2.46M | – | 1071 |
|
|
2024
Q1 | $2.46M | Buy |
65,156
+57,416
| +742% | +$2.17M | 0.21% | 102 |
|
|
2023
Q4 | $345K | Buy |
+7,740
| New | +$345K | 0.03% | 865 |
|
|
2023
Q2 | – | Sell |
-20,199
| Closed | -$697K | – | 900 |
|
|
2023
Q1 | $697K | Buy |
20,199
+9,155
| +83% | +$316K | 0.13% | 287 |
|
|
2022
Q4 | $450K | Buy |
11,044
+1,437
| +15% | +$58.6K | 0.11% | 359 |
|
|
2022
Q3 | $369K | Buy |
9,607
+2,294
| +31% | +$88.1K | 0.08% | 414 |
|
|
2022
Q2 | $286K | Buy |
+7,313
| New | +$286K | 0.08% | 477 |
|
|
2021
Q3 | – | Sell |
-6,039
| Closed | -$238K | – | 606 |
|
|
2021
Q2 | $238K | Buy |
+6,039
| New | +$238K | 0.1% | 392 |
|
|
2020
Q4 | – | Sell |
-33,336
| Closed | -$723K | – | 431 |
|
|
2020
Q3 | $723K | Buy |
+33,336
| New | +$723K | 0.54% | 28 |
|
|
2019
Q4 | – | Sell |
-33,885
| Closed | -$1.18M | – | 659 |
|
|
2019
Q3 | $1.18M | Buy |
+33,885
| New | +$1.18M | 0.44% | 13 |
|
|
2019
Q2 | – | Sell |
-24,895
| Closed | -$844K | – | 542 |
|
|
2019
Q1 | $844K | Buy |
+24,895
| New | +$844K | 0.42% | 36 |
|
|
2018
Q3 | – | Sell |
-29,768
| Closed | -$1.21M | – | 410 |
|
|
2018
Q2 | $1.21M | Buy |
+29,768
| New | +$1.21M | 0.93% | 4 |
|
|
2017
Q1 | – | Sell |
-9,774
| Closed | -$372K | – | 157 |
|
|
2016
Q4 | $372K | Buy |
+9,774
| New | +$372K | 1.15% | 17 |
|
|
2013
Q3 | – | Sell |
-38,464
| Closed | -$783K | – | 256 |
|
|
2013
Q2 | $783K | Buy |
+38,464
| New | +$783K | 0.15% | 170 |
|