Dynamic Technology Lab’s Cato Corp CATO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,002
| Closed | -$203K | – | 1022 |
|
2023
Q1 | $203K | Buy |
23,002
+12,541
| +120% | +$111K | 0.02% | 904 |
|
2022
Q4 | $98K | Buy |
+10,461
| New | +$98K | 0.01% | 995 |
|
2019
Q4 | – | Sell |
-30,931
| Closed | -$545K | – | 989 |
|
2019
Q3 | $545K | Buy |
30,931
+10,963
| +55% | +$193K | 0.1% | 380 |
|
2019
Q2 | $246K | Buy |
+19,968
| New | +$246K | 0.04% | 733 |
|
2018
Q4 | – | Sell |
-24,133
| Closed | -$507K | – | 1004 |
|
2018
Q3 | $507K | Buy |
24,133
+5,775
| +31% | +$121K | 0.07% | 508 |
|
2018
Q2 | $452K | Buy |
+18,358
| New | +$452K | 0.07% | 499 |
|
2018
Q1 | – | Sell |
-16,194
| Closed | -$258K | – | 1069 |
|
2017
Q4 | $258K | Sell |
16,194
-100,169
| -86% | -$1.6M | 0.05% | 772 |
|
2017
Q3 | $1.54M | Buy |
116,363
+89,769
| +338% | +$1.19M | 0.25% | 45 |
|
2017
Q2 | $468K | Buy |
+26,594
| New | +$468K | 0.09% | 447 |
|
2016
Q3 | – | Sell |
-40,060
| Closed | -$1.51M | – | 904 |
|
2016
Q2 | $1.51M | Buy |
+40,060
| New | +$1.51M | 0.41% | 12 |
|