Man Group’s Cato Corp CATO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72,666
| Closed | -$584K | – | 1899 |
|
2023
Q2 | $584K | Buy |
+72,666
| New | +$584K | ﹤0.01% | 1502 |
|
2023
Q1 | – | Sell |
-13,734
| Closed | -$128K | – | 1406 |
|
2022
Q4 | $128K | Buy |
+13,734
| New | +$128K | ﹤0.01% | 1860 |
|
2020
Q1 | – | Sell |
-21,144
| Closed | -$368K | – | 1605 |
|
2019
Q4 | $368K | Sell |
21,144
-22,700
| -52% | -$395K | ﹤0.01% | 1638 |
|
2019
Q3 | $772K | Sell |
43,844
-27,100
| -38% | -$477K | ﹤0.01% | 1487 |
|
2019
Q2 | $874K | Buy |
+70,944
| New | +$874K | ﹤0.01% | 1556 |
|
2018
Q4 | – | Sell |
-227,599
| Closed | -$4.78M | – | 1920 |
|
2018
Q3 | $4.78M | Sell |
227,599
-192,601
| -46% | -$4.05M | 0.02% | 1014 |
|
2018
Q2 | $10.3M | Buy |
+420,200
| New | +$10.3M | 0.04% | 560 |
|