FRM
Fox Run Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,741
| Closed | -$264K | – | 623 |
|
|
2022
Q2 | $264K | Buy |
+6,741
| New | +$264K | 0.13% | 335 |
|
|
2021
Q4 | – | Sell |
-9,784
| Closed | -$405K | – | 491 |
|
|
2021
Q3 | $405K | Buy |
+9,784
| New | +$405K | 0.26% | 133 |
|
|
2018
Q2 | – | Sell |
-6,035
| Closed | -$241K | – | 692 |
|
|
2018
Q1 | $241K | Buy |
+6,035
| New | +$241K | 0.06% | 569 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$611K | – | 684 |
|
|
2017
Q3 | $611K | Buy |
15,200
+7,000
| +85% | +$281K | 0.17% | 214 |
|
|
2017
Q2 | $311K | Buy |
+8,200
| New | +$311K | 0.11% | 397 |
|