Gyon Technologies Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,276
| Closed | -$264K | – | 312 |
|
|
2021
Q4 | $264K | Buy |
+1,276
| New | +$264K | 0.05% | 450 |
|
|
2021
Q3 | – | Sell |
-3,327
| Closed | -$724K | – | 381 |
|
|
2021
Q2 | $724K | Buy |
3,327
+151
| +5% | +$32.9K | 0.24% | 143 |
|
|
2021
Q1 | $736K | Sell |
3,176
-7,100
| -69% | -$1.65M | 0.32% | 79 |
|
|
2020
Q4 | $1.87M | Buy |
10,276
+4,162
| +68% | +$757K | 0.64% | 35 |
|
|
2020
Q3 | $912K | Buy |
+6,114
| New | +$912K | 0.72% | 26 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$216K | – | 115 |
|
|
2019
Q4 | $216K | Buy |
+1,465
| New | +$216K | 0.14% | 120 |
|