CVA
Ceredex Value Advisors’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,787
| Closed | -$10.5M | – | 164 |
|
|
2023
Q1 | $10.5M | Sell |
304,787
-17,507
| -5% | -$604K | 0.16% | 139 |
|
|
2022
Q4 | $13.1M | Sell |
322,294
-28,507
| -8% | -$1.16M | 0.2% | 115 |
|
|
2022
Q3 | $13.5M | Sell |
350,801
-7,141
| -2% | -$275K | 0.22% | 93 |
|
|
2022
Q2 | $14M | Sell |
357,942
-44,887
| -11% | -$1.76M | 0.21% | 89 |
|
|
2022
Q1 | $18M | Sell |
402,829
-78,700
| -16% | -$3.52M | 0.22% | 100 |
|
|
2021
Q4 | $20.7M | Sell |
481,529
-28,762
| -6% | -$1.24M | 0.22% | 100 |
|
|
2021
Q3 | $21.1M | Buy |
510,291
+18,857
| +4% | +$780K | 0.24% | 98 |
|
|
2021
Q2 | $19.3M | Buy |
491,434
+117,200
| +31% | +$4.61M | 0.22% | 100 |
|
|
2021
Q1 | $15.3M | Sell |
374,234
-21,100
| -5% | -$860K | 0.18% | 108 |
|
|
2020
Q4 | $12.7M | Sell |
395,334
-66,889
| -14% | -$2.15M | 0.16% | 103 |
|
|
2020
Q3 | $10M | Buy |
462,223
+9,300
| +2% | +$202K | 0.15% | 102 |
|
|
2020
Q2 | $11.9M | Hold |
452,923
| – | – | 0.18% | 104 |
|
|
2020
Q1 | $10.4M | Sell |
452,923
-12,800
| -3% | -$294K | 0.18% | 99 |
|
|
2019
Q4 | $17.7M | Sell |
465,723
-50,147
| -10% | -$1.91M | 0.2% | 104 |
|
|
2019
Q3 | $17.9M | Sell |
515,870
-7,200
| -1% | -$250K | 0.21% | 110 |
|
|
2019
Q2 | $18.8M | Sell |
523,070
-2,656
| -0.5% | -$95.4K | 0.23% | 114 |
|
|
2019
Q1 | $17.8M | Buy |
+525,726
| New | +$17.8M | 0.22% | 116 |
|