Meritage Portfolio Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,780
| Closed | -$5.65M | – | 344 |
|
|
2023
Q1 | $5.65M | Buy |
163,780
+148,605
| +979% | +$5.13M | 0.42% | 79 |
|
|
2022
Q4 | $619K | Buy |
15,175
+441
| +3% | +$18K | 0.05% | 203 |
|
|
2022
Q3 | $567K | Buy |
14,734
+651
| +5% | +$25.1K | 0.05% | 205 |
|
|
2022
Q2 | $551K | Sell |
14,083
-342
| -2% | -$13.4K | 0.04% | 209 |
|
|
2022
Q1 | $646K | Buy |
14,425
+8,162
| +130% | +$366K | 0.04% | 212 |
|
|
2021
Q4 | $269K | Buy |
6,263
+319
| +5% | +$13.7K | 0.02% | 282 |
|
|
2021
Q3 | $246K | Buy |
+5,944
| New | +$246K | 0.01% | 271 |
|