Duality Advisers’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,567
| Closed | -$560K | – | 604 |
|
|
2022
Q3 | $560K | Buy |
14,567
+967
| +7% | +$37.2K | 0.06% | 400 |
|
|
2022
Q2 | $532K | Buy |
+13,600
| New | +$532K | 0.05% | 456 |
|
|
2021
Q2 | – | Sell |
-23,048
| Closed | -$940K | – | 550 |
|
|
2021
Q1 | $940K | Sell |
23,048
-7,969
| -26% | -$325K | 0.08% | 357 |
|
|
2020
Q4 | $998K | Buy |
+31,017
| New | +$998K | 0.07% | 345 |
|
|
2020
Q3 | – | Sell |
-37,507
| Closed | -$986K | – | 578 |
|
|
2020
Q2 | $986K | Buy |
+37,507
| New | +$986K | 0.09% | 251 |
|
|
2020
Q1 | – | Sell |
-15,902
| Closed | -$605K | – | 49 |
|
|
2019
Q4 | $605K | Buy |
+15,902
| New | +$605K | 0.04% | 322 |
|