HSBC Holdings’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,295
| Closed | -$153K | – | 2566 |
|
|
2020
Q3 | $153K | Buy |
19,295
+5,158
| +36% | +$40.9K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $116K | Sell |
14,137
-3,665
| -21% | -$30.1K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $191K | Buy |
17,802
+2,267
| +15% | +$24.3K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $273K | Sell |
15,535
-4,358
| -22% | -$76.6K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $350K | Buy |
19,893
+1,007
| +5% | +$17.7K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $233K | Buy |
+18,886
| New | +$233K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-15,194
| Closed | -$224K | – | 1948 |
|
|
2018
Q1 | $224K | Sell |
15,194
-6
| -0% | -$88 | ﹤0.01% | 1807 |
|
|
2017
Q4 | $242K | Buy |
15,200
+4,256
| +39% | +$67.8K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $145K | Hold |
10,944
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $192K | Buy |
+10,944
| New | +$192K | ﹤0.01% | 1619 |
|
|
2017
Q1 | – | Sell |
-10,393
| Closed | -$312K | – | 1740 |
|
|
2016
Q4 | $312K | Buy |
+10,393
| New | +$312K | ﹤0.01% | 1770 |
|