MAM
Martingale Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$207K | – | 853 |
|
|
2020
Q4 | $207K | Sell |
6,400
-70,242
| -92% | -$2.27M | ﹤0.01% | 831 |
|
|
2020
Q3 | $1.66M | Buy |
76,642
+31,992
| +72% | +$694K | 0.02% | 474 |
|
|
2020
Q2 | $1.18M | Buy |
+44,650
| New | +$1.18M | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-16,045
| Closed | -$577K | – | 994 |
|
|
2019
Q2 | $577K | Sell |
16,045
-68,308
| -81% | -$2.46M | 0.01% | 866 |
|
|
2019
Q1 | $2.86M | Sell |
84,353
-95,111
| -53% | -$3.23M | 0.03% | 505 |
|
|
2018
Q4 | $6.02M | Buy |
179,464
+6,389
| +4% | +$214K | 0.08% | 264 |
|
|
2018
Q3 | $7.17M | Buy |
173,075
+18,500
| +12% | +$767K | 0.08% | 234 |
|
|
2018
Q2 | $6.26M | Buy |
154,575
+114,019
| +281% | +$4.62M | 0.08% | 257 |
|
|
2018
Q1 | $1.62M | Buy |
40,556
+22,356
| +123% | +$894K | 0.02% | 590 |
|
|
2017
Q4 | $768K | Sell |
18,200
-39,155
| -68% | -$1.65M | 0.01% | 753 |
|
|
2017
Q3 | $2.31M | Buy |
57,355
+1,502
| +3% | +$60.4K | 0.03% | 526 |
|
|
2017
Q2 | $2.12M | Buy |
55,853
+2,000
| +4% | +$75.9K | 0.03% | 532 |
|
|
2017
Q1 | $2.03M | Buy |
+53,853
| New | +$2.03M | 0.03% | 547 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$283K | – | 874 |
|
|
2014
Q1 | $283K | Sell |
11,200
-3,950
| -26% | -$99.8K | 0.01% | 802 |
|
|
2013
Q4 | $405K | Sell |
15,150
-4,350
| -22% | -$116K | 0.01% | 824 |
|
|
2013
Q3 | $456K | Hold |
19,500
| – | – | 0.02% | 771 |
|
|
2013
Q2 | $397K | Buy |
+19,500
| New | +$397K | 0.01% | 795 |
|