Malaga Cove Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,746
| Closed | -$145K | – | 153 |
|
2019
Q2 | $145K | Hold |
11,746
| – | – | 0.09% | 149 |
|
2019
Q1 | $176K | Hold |
11,746
| – | – | 0.11% | 151 |
|
2018
Q4 | $165K | Buy |
11,746
+675
| +6% | +$9.48K | 0.11% | 144 |
|
2018
Q3 | $228K | Sell |
11,071
-5,895
| -35% | -$121K | 0.12% | 134 |
|
2018
Q2 | $418K | Sell |
16,966
-351
| -2% | -$8.65K | 0.21% | 112 |
|
2018
Q1 | $255K | Buy |
+17,317
| New | +$255K | 0.14% | 120 |
|