IndexIQ Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-35,192
| Closed | -$604K | – | 1340 |
|
2021
Q4 | $604K | Sell |
35,192
-2,275
| -6% | -$39K | 0.02% | 456 |
|
2021
Q3 | $620K | Buy |
37,467
+3,753
| +11% | +$62.1K | 0.02% | 426 |
|
2021
Q2 | $569K | Buy |
33,714
+378
| +1% | +$6.38K | 0.02% | 406 |
|
2021
Q1 | $400K | Buy |
33,336
+13,707
| +70% | +$164K | 0.01% | 704 |
|
2020
Q4 | $188K | Buy |
19,629
+2,026
| +12% | +$19.4K | 0.01% | 927 |
|
2020
Q3 | $138K | Buy |
17,603
+956
| +6% | +$7.5K | 0.01% | 870 |
|
2020
Q2 | $136K | Sell |
16,647
-1,376
| -8% | -$11.2K | 0.01% | 809 |
|
2020
Q1 | $192K | Buy |
+18,023
| New | +$192K | 0.01% | 379 |
|