Macquarie Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-896
| Closed | -$4.96K | – | 1698 |
|
|
2024
Q2 | $4.96K | Buy |
+896
| New | +$4.96K | ﹤0.01% | 1713 |
|
|
2020
Q4 | – | Sell |
-2,429
| Closed | -$19K | – | 2358 |
|
|
2020
Q3 | $19K | Hold |
2,429
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q2 | $20K | Buy |
+2,429
| New | +$20K | ﹤0.01% | 2159 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2260 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2085 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$64K | – | 2384 |
|
|
2017
Q3 | $64K | Buy |
+4,800
| New | +$64K | ﹤0.01% | 1979 |
|
|
2017
Q1 | – | Sell |
-527,648
| Closed | -$15.9M | – | 1548 |
|
|
2016
Q4 | $15.9M | Sell |
527,648
-2,965
| -0.6% | -$89.2K | 0.03% | 503 |
|
|
2016
Q3 | $17.5M | Sell |
530,613
-539,371
| -50% | -$17.7M | 0.03% | 462 |
|
|
2016
Q2 | $40.4M | Buy |
1,069,984
+484,152
| +83% | +$18.3M | 0.04% | 378 |
|
|
2016
Q1 | $22.6M | Sell |
585,832
-35,282
| -6% | -$1.36M | 0.05% | 314 |
|
|
2015
Q4 | $22.9M | Sell |
621,114
-37,452
| -6% | -$1.38M | 0.05% | 320 |
|
|
2015
Q3 | $22.4M | Buy |
658,566
+40,589
| +7% | +$1.38M | 0.05% | 316 |
|
|
2015
Q2 | $24M | Sell |
617,977
-5,579
| -0.9% | -$216K | 0.05% | 326 |
|
|
2015
Q1 | $24.7M | Sell |
623,556
-320,932
| -34% | -$12.7M | 0.05% | 346 |
|
|
2014
Q4 | $39.8M | Buy |
944,488
+87,620
| +10% | +$3.7M | 0.08% | 237 |
|
|
2014
Q3 | $29.5M | Sell |
856,868
-141,016
| -14% | -$4.86M | 0.06% | 286 |
|
|
2014
Q2 | $30.8M | Sell |
997,884
-126,464
| -11% | -$3.91M | 0.07% | 275 |
|
|
2014
Q1 | $30.4M | Buy |
1,124,348
+7,440
| +0.7% | +$201K | 0.05% | 262 |
|
|
2013
Q4 | $35.5M | Sell |
1,116,908
-81,712
| -7% | -$2.6M | 0.06% | 219 |
|
|
2013
Q3 | $33.5M | Buy |
1,198,620
+73,539
| +7% | +$2.06M | 0.07% | 225 |
|
|
2013
Q2 | $28.1M | Buy |
+1,125,081
| New | +$28.1M | 0.06% | 246 |
|