Dupont Capital Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,919
| Closed | -$772K | – | 817 |
|
|
2022
Q4 | $772K | Sell |
18,919
-4,242
| -18% | -$173K | 0.04% | 430 |
|
|
2022
Q3 | $891K | Sell |
23,161
-26,683
| -54% | -$1.03M | 0.05% | 446 |
|
|
2022
Q2 | $1.95M | Buy |
49,844
+4,936
| +11% | +$193K | 0.09% | 229 |
|
|
2022
Q1 | $2.01M | Buy |
44,908
+20,846
| +87% | +$933K | 0.08% | 236 |
|
|
2021
Q4 | $1.03M | Buy |
24,062
+13,288
| +123% | +$571K | 0.04% | 481 |
|
|
2021
Q3 | $446K | Sell |
10,774
-1,523
| -12% | -$63K | 0.01% | 944 |
|
|
2021
Q2 | $484K | Hold |
12,297
| – | – | 0.01% | 1012 |
|
|
2021
Q1 | $501K | Sell |
12,297
-49,400
| -80% | -$2.01M | 0.01% | 917 |
|
|
2020
Q4 | $1.99M | Sell |
61,697
-3,156
| -5% | -$102K | 0.04% | 347 |
|
|
2020
Q3 | $1.41M | Sell |
64,853
-3,827
| -6% | -$83K | 0.03% | 396 |
|
|
2020
Q2 | $1.81M | Buy |
68,680
+47,081
| +218% | +$1.24M | 0.04% | 335 |
|
|
2020
Q1 | $496K | Sell |
21,599
-911
| -4% | -$20.9K | 0.01% | 666 |
|
|
2019
Q4 | $857K | Sell |
22,510
-550
| -2% | -$20.9K | 0.02% | 621 |
|
|
2019
Q3 | $801K | Sell |
23,060
-1,563
| -6% | -$54.3K | 0.02% | 594 |
|
|
2019
Q2 | $884K | Hold |
24,623
| – | – | 0.02% | 580 |
|
|
2019
Q1 | $835K | Hold |
24,623
| – | – | 0.02% | 599 |
|
|
2018
Q4 | $826K | Sell |
24,623
-49,174
| -67% | -$1.65M | 0.02% | 584 |
|
|
2018
Q3 | $3.06M | Buy |
73,797
+18,955
| +35% | +$785K | 0.07% | 279 |
|
|
2018
Q2 | $2.22M | Buy |
54,842
+52,354
| +2,104% | +$2.12M | 0.05% | 334 |
|
|
2018
Q1 | $99K | Buy |
+2,488
| New | +$99K | ﹤0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-48,964
| Closed | -$1.39M | – | 569 |
|
|
2015
Q1 | $1.39M | Hold |
48,964
| – | – | 0.03% | 414 |
|
|
2014
Q4 | $1.25M | Hold |
48,964
| – | – | 0.02% | 437 |
|
|
2014
Q3 | $1.22M | Hold |
48,964
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $1.25M | Sell |
48,964
-147,591
| -75% | -$3.77M | 0.02% | 451 |
|
|
2014
Q1 | $4.95M | Buy |
+196,555
| New | +$4.95M | 0.08% | 190 |
|