Grantham, Mayo, Van Otterloo & Co (GMO)’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,506
| Closed | -$1.24M | – | 709 |
|
|
2022
Q4 | $1.24M | Buy |
30,506
+18,000
| +144% | +$734K | 0.01% | 491 |
|
|
2022
Q3 | $481K | Buy |
12,506
+7,300
| +140% | +$281K | ﹤0.01% | 576 |
|
|
2022
Q2 | $204K | Sell |
5,206
-22,376
| -81% | -$877K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1.23M | Sell |
27,582
-105,200
| -79% | -$4.71M | 0.01% | 502 |
|
|
2021
Q4 | $5.71M | Buy |
132,782
+2,282
| +2% | +$98.1K | 0.03% | 319 |
|
|
2021
Q3 | $5.4M | Sell |
130,500
-5,400
| -4% | -$223K | 0.03% | 320 |
|
|
2021
Q2 | $5.35M | Buy |
135,900
+700
| +0.5% | +$27.6K | 0.03% | 327 |
|
|
2021
Q1 | $5.51M | Buy |
135,200
+32,900
| +32% | +$1.34M | 0.03% | 297 |
|
|
2020
Q4 | $3.29M | Buy |
102,300
+50,800
| +99% | +$1.64M | 0.02% | 359 |
|
|
2020
Q3 | $1.12M | Buy |
+51,500
| New | +$1.12M | 0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-42,800
| Closed | -$1.45M | – | 709 |
|
|
2019
Q1 | $1.45M | Buy |
+42,800
| New | +$1.45M | 0.01% | 434 |
|