Handelsbanken Fonder’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 | $732K | Hold |
16,088
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q1 | $692K | Hold |
16,088
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q4 | $766K | Buy |
16,088
+1,600
| +11% | +$76.2K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $622K | Hold |
14,488
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $546K | Buy |
14,488
+2,500
| +21% | +$94.2K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $454K | Hold |
11,988
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $534K | Hold |
11,988
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $417K | Hold |
11,988
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $386K | Hold |
11,988
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $414K | Hold |
11,988
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $489K | Hold |
11,988
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $461K | Sell |
11,988
-3,500
| -23% | -$135K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $606K | Sell |
15,488
-1,400
| -8% | -$54.8K | ﹤0.01% | 916 |
|
|
2022
Q1 | $756K | Hold |
16,888
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $726K | Hold |
16,888
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $699K | Hold |
16,888
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $665K | Buy |
16,888
+3,300
| +24% | +$130K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $554K | Hold |
13,588
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $437K | Hold |
13,588
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $295K | Hold |
13,588
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $357K | Buy |
+13,588
| New | +$357K | ﹤0.01% | 1125 |
|