Menta Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,569
| Closed | -$359K | – | 570 |
|
|
2018
Q2 | $359K | Buy |
+14,569
| New | +$359K | 0.08% | 422 |
|
|
2016
Q1 | – | Sell |
-8,214
| Closed | -$302K | – | 909 |
|
|
2015
Q4 | $302K | Sell |
8,214
-25,083
| -75% | -$922K | 0.04% | 650 |
|
|
2015
Q3 | $1.13M | Sell |
33,297
-29,682
| -47% | -$1.01M | 0.18% | 206 |
|
|
2015
Q2 | $2.44M | Sell |
62,979
-45,980
| -42% | -$1.78M | 0.4% | 28 |
|
|
2015
Q1 | $4.32M | Buy |
108,959
+5,300
| +5% | +$210K | 0.56% | 6 |
|
|
2014
Q4 | $4.37M | Buy |
103,659
+19,044
| +23% | +$803K | 0.62% | 4 |
|
|
2014
Q3 | $2.92M | Buy |
84,615
+16,210
| +24% | +$559K | 0.48% | 26 |
|
|
2014
Q2 | $2.11M | Buy |
+68,405
| New | +$2.11M | 0.39% | 75 |
|