Martingale Asset Management’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 |
-38,840
| Closed | -$667K | – | 812 |
|
|
2021
Q4 | $667K | Buy |
38,840
+4,588
| +13% | +$78.8K | 0.01% | 577 |
|
|
2021
Q3 | $567K | Buy |
+34,252
| New | +$567K | 0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-56,608
| Closed | -$605K | – | 1025 |
|
|
2020
Q1 | $605K | Buy |
56,608
+5,400
| +11% | +$57.7K | 0.01% | 781 |
|
|
2019
Q4 | $892K | Buy |
51,208
+40,608
| +383% | +$707K | 0.01% | 785 |
|
|
2019
Q3 | $187K | Sell |
10,600
-61,911
| -85% | -$1.09M | ﹤0.01% | 977 |
|
|
2019
Q2 | $895K | Sell |
72,511
-54,500
| -43% | -$673K | 0.01% | 799 |
|
|
2019
Q1 | $1.9M | Buy |
+127,011
| New | +$1.9M | 0.02% | 616 |
|
|
2016
Q2 | – | Sell |
-10,407
| Closed | -$402K | – | 833 |
|
|
2016
Q1 | $402K | Sell |
10,407
-9,403
| -47% | -$363K | 0.01% | 691 |
|
|
2015
Q4 | $730K | Sell |
19,810
-6
| -0% | -$221 | 0.02% | 583 |
|
|
2015
Q3 | $675K | Sell |
19,816
-1,602
| -7% | -$54.6K | 0.02% | 588 |
|
|
2015
Q2 | $831K | Sell |
21,418
-9,305
| -30% | -$361K | 0.02% | 572 |
|
|
2015
Q1 | $1.22M | Buy |
30,723
+2,013
| +7% | +$79.7K | 0.03% | 452 |
|
|
2014
Q4 | $1.21M | Buy |
28,710
+6,900
| +32% | +$291K | 0.03% | 451 |
|
|
2014
Q3 | $752K | Buy |
21,810
+6,200
| +40% | +$214K | 0.02% | 589 |
|
|
2014
Q2 | $483K | Sell |
15,610
-29,025
| -65% | -$898K | 0.02% | 695 |
|
|
2014
Q1 | $1.21M | Sell |
44,635
-10,400
| -19% | -$281K | 0.04% | 433 |
|
|
2013
Q4 | $1.75M | Buy |
55,035
+32,125
| +140% | +$1.02M | 0.06% | 357 |
|
|
2013
Q3 | $642K | Hold |
22,910
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $572K | Buy |
+22,910
| New | +$572K | 0.02% | 706 |
|