Interval Partners’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,880
| Closed | -$11.5M | – | 198 |
|
|
2022
Q3 | $11.5M | Buy |
298,880
+5,542
| +2% | +$213K | 0.51% | 49 |
|
|
2022
Q2 | $11.5M | Buy |
293,338
+74,244
| +34% | +$2.91M | 0.59% | 39 |
|
|
2022
Q1 | $9.8M | Sell |
219,094
-7,162
| -3% | -$320K | 0.48% | 43 |
|
|
2021
Q4 | $9.73M | Buy |
226,256
+22,209
| +11% | +$955K | 0.42% | 51 |
|
|
2021
Q3 | $8.45M | Buy |
204,047
+38,317
| +23% | +$1.59M | 0.34% | 59 |
|
|
2021
Q2 | $6.52M | Buy |
165,730
+74,871
| +82% | +$2.95M | 0.27% | 85 |
|
|
2021
Q1 | $3.71M | Buy |
+90,859
| New | +$3.71M | 0.14% | 111 |
|
|
2018
Q4 | – | Sell |
-206,472
| Closed | -$8.56M | – | 151 |
|
|
2018
Q3 | $8.56M | Buy |
206,472
+123,979
| +150% | +$5.14M | 0.35% | 55 |
|
|
2018
Q2 | $3.34M | Buy |
+82,493
| New | +$3.34M | 0.12% | 116 |
|