CA
Capitolis Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,191
| Closed | -$6.11M | – | 76 |
|
|
2022
Q2 | $6.11M | Hold |
34,191
| – | – | 0.32% | 52 |
|
|
2022
Q1 | $7.62M | Sell |
34,191
-173,426
| -84% | -$38.6M | 0.38% | 44 |
|
|
2021
Q4 | $42.9M | Buy |
207,617
+53,919
| +35% | +$11.1M | 0.26% | 83 |
|
|
2021
Q3 | $30.5M | Sell |
153,698
-43,883
| -22% | -$8.7M | 0.28% | 76 |
|
|
2021
Q2 | $43M | Sell |
197,581
-135,703
| -41% | -$29.5M | 0.51% | 51 |
|
|
2021
Q1 | $77.3M | Buy |
333,284
+301,735
| +956% | +$70M | 1.34% | 13 |
|
|
2020
Q4 | $5.74M | Buy |
+31,549
| New | +$5.74M | 0.1% | 200 |
|