CastleArk Alternatives’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,940
| Closed | -$372K | – | 62 |
|
|
2021
Q3 | $372K | Buy |
+1,940
| New | +$372K | 0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-14,150
| Closed | -$2.58M | – | 39 |
|
|
2020
Q4 | $2.58M | Sell |
14,150
-11,450
| -45% | -$2.08M | 1.46% | 31 |
|
|
2020
Q3 | $3.82M | Buy |
+25,600
| New | +$3.82M | 3.8% | 13 |
|