Graham 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
Q4 | – | Sell |
-6,778
| Closed | -$236K | – | 1006 |
|
|
2023
Q3 | $236K | Sell |
6,778
-14,094
| -68% | -$490K | 0.01% | 793 |
|
|
2023
Q2 | $672K | Buy |
+20,872
| New | +$672K | 0.02% | 465 |
|
|
2023
Q1 | – | Sell |
-12,852
| Closed | -$524K | – | 1068 |
|
|
2022
Q4 | $524K | Sell |
12,852
-5,971
| -32% | -$244K | 0.02% | 742 |
|
|
2022
Q3 | $723K | Sell |
18,823
-47,857
| -72% | -$1.84M | 0.03% | 609 |
|
|
2022
Q2 | $2.61M | Buy |
66,680
+46,537
| +231% | +$1.82M | 0.11% | 134 |
|
|
2022
Q1 | $901K | Buy |
+20,143
| New | +$901K | 0.03% | 340 |
|