GSA Capital Partners’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
41,080
-49,748
| -55% | -$139K | 0.01% | 1602 |
|
|
2025
Q1 | $302K | Sell |
90,828
-13,470
| -13% | -$44.8K | 0.03% | 1147 |
|
|
2024
Q4 | $407K | Sell |
104,298
-20,420
| -16% | -$79.7K | 0.03% | 1029 |
|
|
2024
Q3 | $622K | Buy |
124,718
+83,624
| +203% | +$417K | 0.05% | 775 |
|
|
2024
Q2 | $228K | Buy |
41,094
+29,057
| +241% | +$161K | 0.02% | 1412 |
|
|
2024
Q1 | $69K | Sell |
12,037
-89,862
| -88% | -$515K | 0.01% | 1517 |
|
|
2023
Q4 | $728K | Sell |
101,899
-13,040
| -11% | -$93.2K | 0.06% | 570 |
|
|
2023
Q3 | $880K | Buy |
114,939
+19,026
| +20% | +$146K | 0.08% | 472 |
|
|
2023
Q2 | $770K | Sell |
95,913
-43,510
| -31% | -$349K | 0.08% | 459 |
|
|
2023
Q1 | $1.23M | Buy |
139,423
+18,826
| +16% | +$166K | 0.12% | 218 |
|
|
2022
Q4 | $1.13M | Buy |
120,597
+42,856
| +55% | +$400K | 0.14% | 163 |
|
|
2022
Q3 | $742K | Buy |
77,741
+37,327
| +92% | +$356K | 0.1% | 306 |
|
|
2022
Q2 | $469K | Buy |
+40,414
| New | +$469K | 0.07% | 546 |
|
|
2022
Q1 | – | Sell |
-23,227
| Closed | -$399K | – | 1439 |
|
|
2021
Q4 | $399K | Buy |
+23,227
| New | +$399K | 0.05% | 746 |
|
|
2021
Q3 | – | Sell |
-144,863
| Closed | -$2.44M | – | 1459 |
|
|
2021
Q2 | $2.44M | Buy |
144,863
+65,702
| +83% | +$1.11M | 0.28% | 36 |
|
|
2021
Q1 | $950K | Buy |
+79,161
| New | +$950K | 0.16% | 143 |
|
|
2020
Q4 | – | Sell |
-70,609
| Closed | -$552K | – | 1235 |
|
|
2020
Q3 | $552K | Buy |
+70,609
| New | +$552K | 0.09% | 335 |
|
|
2019
Q4 | – | Sell |
-13,370
| Closed | -$235K | – | 1454 |
|
|
2019
Q3 | $235K | Sell |
13,370
-23,430
| -64% | -$412K | 0.03% | 1087 |
|
|
2019
Q2 | $453K | Sell |
36,800
-17,700
| -32% | -$218K | 0.05% | 717 |
|
|
2019
Q1 | $816K | Sell |
54,500
-600
| -1% | -$8.98K | 0.08% | 400 |
|
|
2018
Q4 | $786K | Sell |
55,100
-10,727
| -16% | -$153K | 0.09% | 330 |
|
|
2018
Q3 | $1.38M | Buy |
65,827
+5,492
| +9% | +$115K | 0.08% | 467 |
|
|
2018
Q2 | $1.49M | Sell |
60,335
-6,550
| -10% | -$161K | 0.07% | 458 |
|
|
2018
Q1 | $986K | Sell |
66,885
-31,870
| -32% | -$470K | 0.05% | 671 |
|
|
2017
Q4 | $1.57M | Buy |
98,755
+31,993
| +48% | +$509K | 0.1% | 332 |
|
|
2017
Q3 | $883K | Sell |
66,762
-66,489
| -50% | -$879K | 0.06% | 601 |
|
|
2017
Q2 | $2.34M | Buy |
+133,251
| New | +$2.34M | 0.15% | 112 |
|
|
2016
Q4 | – | Sell |
-32,285
| Closed | -$1.06M | – | 1758 |
|
|
2016
Q3 | $1.06M | Buy |
32,285
+26,800
| +489% | +$882K | 0.06% | 578 |
|
|
2016
Q2 | $207K | Buy |
+5,485
| New | +$207K | 0.01% | 1552 |
|
|
2015
Q4 | – | Sell |
-7,328
| Closed | -$249K | – | 1818 |
|
|
2015
Q3 | $249K | Buy |
7,328
+400
| +6% | +$13.6K | 0.01% | 1471 |
|
|
2015
Q2 | $269K | Sell |
6,928
-24,206
| -78% | -$940K | 0.01% | 1663 |
|
|
2015
Q1 | $1.23M | Buy |
+31,134
| New | +$1.23M | 0.05% | 691 |
|