Cutler Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,828
| Closed | -$30K | – | 2103 |
|
|
2021
Q3 | $30K | Buy |
+1,828
| New | +$30K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-1,828
| Closed | -$21K | – | 2182 |
|
|
2021
Q1 | $21K | Sell |
1,828
-1,572
| -46% | -$18.1K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $32K | Buy |
+3,400
| New | +$32K | ﹤0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$18K | – | 1742 |
|
|
2020
Q2 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$41K | – | 1491 |
|
|
2019
Q4 | $41K | Sell |
2,363
-2,437
| -51% | -$42.3K | ﹤0.01% | 957 |
|
|
2019
Q3 | $84K | Buy |
4,800
+4,587
| +2,154% | +$80.3K | 0.01% | 655 |
|
|
2019
Q2 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2018
Q3 | – | Sell |
-3,658
| Closed | -$90K | – | 1666 |
|
|
2018
Q2 | $90K | Buy |
3,658
+2,387
| +188% | +$58.7K | 0.01% | 736 |
|
|
2018
Q1 | $18K | Buy |
+1,271
| New | +$18K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-4,368
| Closed | -$57K | – | 2170 |
|
|
2017
Q3 | $57K | Buy |
+4,368
| New | +$57K | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-2,574
| Closed | -$56K | – | 2800 |
|
|
2017
Q1 | $56K | Buy |
+2,574
| New | +$56K | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-413
| Closed | -$13K | – | 2900 |
|
|
2016
Q3 | $13K | Buy |
413
+151
| +58% | +$4.75K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 2154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2918 |
|