Guggenheim Capital’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
5,550
+606
| +12% | +$27.6K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $213K | Buy |
+4,944
| New | +$213K | ﹤0.01% | 1518 |
|
|
2024
Q4 | – | Sell |
-22,503
| Closed | -$967K | – | 1723 |
|
|
2024
Q3 | $967K | Sell |
22,503
-6,645
| -23% | -$285K | 0.01% | 1122 |
|
|
2024
Q2 | $1.1M | Buy |
29,148
+111
| +0.4% | +$4.19K | 0.01% | 1073 |
|
|
2024
Q1 | $1.1M | Buy |
29,037
+2,881
| +11% | +$109K | 0.01% | 1148 |
|
|
2023
Q4 | $1.17M | Sell |
26,156
-22,252
| -46% | -$992K | 0.01% | 1077 |
|
|
2023
Q3 | $1.68M | Buy |
48,408
+6,688
| +16% | +$232K | 0.01% | 872 |
|
|
2023
Q2 | $1.34M | Buy |
41,720
+2,717
| +7% | +$87.5K | 0.01% | 1028 |
|
|
2023
Q1 | $1.35M | Buy |
39,003
+1,663
| +4% | +$57.4K | 0.01% | 1033 |
|
|
2022
Q4 | $1.52M | Sell |
37,340
-1,727
| -4% | -$70.4K | 0.01% | 957 |
|
|
2022
Q3 | $1.5M | Sell |
39,067
-1,777
| -4% | -$68.4K | 0.01% | 959 |
|
|
2022
Q2 | $1.6M | Buy |
40,844
+477
| +1% | +$18.7K | 0.01% | 998 |
|
|
2022
Q1 | $1.81M | Buy |
40,367
+1,125
| +3% | +$50.3K | 0.01% | 1072 |
|
|
2021
Q4 | $1.69M | Buy |
39,242
+356
| +0.9% | +$15.3K | 0.01% | 1138 |
|
|
2021
Q3 | $1.61M | Sell |
38,886
-13,153
| -25% | -$544K | 0.01% | 1159 |
|
|
2021
Q2 | $2.05M | Sell |
52,039
-5,690
| -10% | -$224K | 0.01% | 1082 |
|
|
2021
Q1 | $2.35M | Buy |
57,729
+14,260
| +33% | +$581K | 0.02% | 943 |
|
|
2020
Q4 | $1.4M | Buy |
43,469
+16,651
| +62% | +$536K | 0.01% | 1158 |
|
|
2020
Q3 | $581K | Sell |
26,818
-210
| -0.8% | -$4.55K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $711K | Sell |
27,028
-3,400
| -11% | -$89.4K | 0.01% | 1334 |
|
|
2020
Q1 | $698K | Sell |
30,428
-848
| -3% | -$19.5K | 0.01% | 1250 |
|
|
2019
Q4 | $1.19M | Buy |
31,276
+749
| +2% | +$28.5K | 0.01% | 1265 |
|
|
2019
Q3 | $1.06M | Buy |
30,527
+271
| +0.9% | +$9.41K | 0.01% | 1302 |
|
|
2019
Q2 | $1.09M | Sell |
30,256
-19,111
| -39% | -$686K | 0.01% | 1322 |
|
|
2019
Q1 | $1.67M | Sell |
49,367
-1,370
| -3% | -$46.5K | 0.01% | 1161 |
|
|
2018
Q4 | $1.7M | Sell |
50,737
-3,017
| -6% | -$101K | 0.01% | 1121 |
|
|
2018
Q3 | $2.23M | Buy |
53,754
+1,078
| +2% | +$44.7K | 0.01% | 1184 |
|
|
2018
Q2 | $2.13M | Sell |
52,676
-6,844
| -11% | -$277K | 0.01% | 1213 |
|
|
2018
Q1 | $2.38M | Sell |
59,520
-2,603
| -4% | -$104K | 0.01% | 1511 |
|
|
2017
Q4 | $2.62M | Sell |
62,123
-12,032
| -16% | -$507K | 0.01% | 1464 |
|
|
2017
Q3 | $2.98M | Sell |
74,155
-532
| -0.7% | -$21.4K | 0.01% | 1383 |
|
|
2017
Q2 | $2.84M | Sell |
74,687
-8,962
| -11% | -$340K | 0.01% | 1363 |
|
|
2017
Q1 | $3.15M | Sell |
83,649
-2,654
| -3% | -$100K | 0.01% | 1312 |
|
|
2016
Q4 | $3.28M | Buy |
86,303
+11,244
| +15% | +$428K | 0.01% | 1284 |
|
|
2016
Q3 | $2.31M | Sell |
75,059
-1,667
| -2% | -$51.3K | 0.01% | 1527 |
|
|
2016
Q2 | $2.16M | Buy |
76,726
+5,516
| +8% | +$156K | 0.01% | 1516 |
|
|
2016
Q1 | $2.02M | Sell |
71,210
-28,442
| -29% | -$806K | 0.01% | 1563 |
|
|
2015
Q4 | $3.12M | Buy |
99,652
+49,182
| +97% | +$1.54M | 0.01% | 1308 |
|
|
2015
Q3 | $1.51M | Sell |
50,470
-11,376
| -18% | -$341K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.01M | Buy |
61,846
+2,147
| +4% | +$69.7K | 0.01% | 1767 |
|
|
2015
Q1 | $1.7M | Buy |
59,699
+46,981
| +369% | +$1.34M | ﹤0.01% | 1911 |
|
|
2014
Q4 | $325K | Sell |
12,718
-686,709
| -98% | -$17.5M | ﹤0.01% | 2646 |
|
|
2014
Q3 | $17.4M | Sell |
699,427
-21,631
| -3% | -$537K | 0.04% | 691 |
|
|
2014
Q2 | $18.4M | Sell |
721,058
-74,400
| -9% | -$1.9M | 0.05% | 693 |
|
|
2014
Q1 | $20M | Buy |
795,458
+23,247
| +3% | +$586K | 0.06% | 610 |
|
|
2013
Q4 | $20.6M | Buy |
772,211
+52,166
| +7% | +$1.39M | 0.06% | 559 |
|
|
2013
Q3 | $16.8M | Buy |
720,045
+13,771
| +2% | +$322K | 0.06% | 569 |
|
|
2013
Q2 | $14.4M | Buy |
+706,274
| New | +$14.4M | 0.06% | 549 |
|