HAM
Hillcrest Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11M | Sell |
254,788
-37,280
| -13% | -$1.6M | 1.67% | 27 |
|
|
2021
Q3 | $12.1M | Sell |
292,068
-12,080
| -4% | -$500K | 1.73% | 27 |
|
|
2021
Q2 | $12M | Sell |
304,148
-57,020
| -16% | -$2.24M | 1.62% | 32 |
|
|
2021
Q1 | $14.7M | Sell |
361,168
-1,670
| -0.5% | -$68.1K | 1.72% | 28 |
|
|
2020
Q4 | $11.7M | Sell |
362,838
-930
| -0.3% | -$29.9K | 1.59% | 35 |
|
|
2020
Q3 | $7.89M | Sell |
363,768
-10,000
| -3% | -$217K | 1.39% | 42 |
|
|
2020
Q2 | $9.83M | Buy |
373,768
+78,977
| +27% | +$2.08M | 1.8% | 27 |
|
|
2020
Q1 | $6.77M | Buy |
294,791
+1,930
| +0.7% | +$44.3K | 1.63% | 30 |
|
|
2019
Q4 | $11.1M | Sell |
292,861
-10,619
| -3% | -$404K | 1.7% | 33 |
|
|
2019
Q3 | $10.5M | Sell |
303,480
-9,110
| -3% | -$316K | 1.68% | 30 |
|
|
2019
Q2 | $11.2M | Buy |
312,590
+1,890
| +0.6% | +$67.9K | 1.75% | 30 |
|
|
2019
Q1 | $10.5M | Buy |
310,700
+82,076
| +36% | +$2.78M | 1.69% | 30 |
|
|
2018
Q4 | $7.67M | Buy |
228,624
+50
| +0% | +$1.68K | 1.84% | 26 |
|
|
2018
Q3 | $9.47M | Sell |
228,574
-5,580
| -2% | -$231K | 1.8% | 26 |
|
|
2018
Q2 | $9.48M | Sell |
234,154
-2,069
| -0.9% | -$83.8K | 1.77% | 26 |
|
|
2018
Q1 | $9.44M | Buy |
236,223
+30,112
| +15% | +$1.2M | 1.9% | 20 |
|
|
2017
Q4 | $8.94M | Buy |
206,111
+10
| +0% | +$434 | 1.62% | 35 |
|
|
2017
Q3 | $8.29M | Sell |
206,101
-5,135
| -2% | -$206K | 1.5% | 42 |
|
|
2017
Q2 | $8.02M | Sell |
211,236
-25
| -0% | -$949 | 1.48% | 45 |
|
|
2017
Q1 | $7.96M | Buy |
+211,261
| New | +$7.96M | 1.45% | 48 |
|