Great Lakes Advisors’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
Q2 | – | Sell |
-8,937
| Closed | -$309K | – | 760 |
|
|
2023
Q1 | $309K | Buy |
+8,937
| New | +$309K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-124,953
| Closed | -$2.87M | – | 562 |
|
|
2020
Q1 | $2.87M | Sell |
124,953
-1,024
| -0.8% | -$23.5K | 0.08% | 256 |
|
|
2019
Q4 | $4.79M | Buy |
125,977
+1,233
| +1% | +$46.9K | 0.1% | 228 |
|
|
2019
Q3 | $4.33M | Buy |
124,744
+3,777
| +3% | +$131K | 0.1% | 236 |
|
|
2019
Q2 | $4.34M | Buy |
120,967
+4,529
| +4% | +$163K | 0.09% | 227 |
|
|
2019
Q1 | $3.95M | Buy |
+116,438
| New | +$3.95M | 0.09% | 236 |
|
|
2018
Q2 | – | Sell |
-175,733
| Closed | -$7.03M | – | 531 |
|
|
2018
Q1 | $7.03M | Buy |
175,733
+51,074
| +41% | +$2.04M | 0.17% | 139 |
|
|
2017
Q4 | $5.26M | Buy |
124,659
+17,041
| +16% | +$719K | 0.12% | 160 |
|
|
2017
Q3 | $4.33M | Buy |
107,618
+6,795
| +7% | +$273K | 0.1% | 172 |
|
|
2017
Q2 | $3.83M | Buy |
100,823
+18,465
| +22% | +$701K | 0.09% | 195 |
|
|
2017
Q1 | $3.1M | Buy |
82,358
+14,100
| +21% | +$531K | 0.08% | 211 |
|
|
2016
Q4 | $2.6M | Buy |
68,258
+22,959
| +51% | +$873K | 0.07% | 223 |
|
|
2016
Q3 | $1.39M | Sell |
45,299
-11,085
| -20% | -$341K | 0.04% | 317 |
|
|
2016
Q2 | $1.59M | Sell |
56,384
-11,299
| -17% | -$319K | 0.04% | 304 |
|
|
2016
Q1 | $1.92M | Buy |
67,683
+9,435
| +16% | +$267K | 0.05% | 277 |
|
|
2015
Q4 | $1.83M | Buy |
58,248
+17,003
| +41% | +$533K | 0.05% | 258 |
|
|
2015
Q3 | $1.24M | Buy |
41,245
+23,077
| +127% | +$692K | 0.04% | 292 |
|
|
2015
Q2 | $590K | Buy |
+18,168
| New | +$590K | 0.02% | 410 |
|