Mraz Amerine & Associates’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
Q3 | – | Sell |
-8,295
| Closed | -$267K | – | 177 |
|
|
2023
Q2 | $267K | Sell |
8,295
-119
| -1% | -$3.83K | 0.06% | 141 |
|
|
2023
Q1 | $290K | Buy |
8,414
+296
| +4% | +$10.2K | 0.07% | 134 |
|
|
2022
Q4 | $331K | Sell |
8,118
-1,185
| -13% | -$48.3K | 0.08% | 128 |
|
|
2022
Q3 | $358K | Buy |
9,303
+118
| +1% | +$4.54K | 0.1% | 116 |
|
|
2022
Q2 | $360K | Hold |
9,185
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $411K | Hold |
9,185
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $395K | Hold |
9,185
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $380K | Hold |
9,185
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $362K | Hold |
9,185
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $375K | Sell |
9,185
-275
| -3% | -$11.2K | 0.11% | 109 |
|
|
2020
Q4 | $305K | Hold |
9,460
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $205K | Hold |
9,460
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $249K | Hold |
9,460
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $217K | Sell |
9,460
-40
| -0.4% | -$918 | 0.09% | 113 |
|
|
2019
Q4 | $361K | Sell |
9,500
-200
| -2% | -$7.6K | 0.1% | 109 |
|
|
2019
Q3 | $337K | Sell |
9,700
-800
| -8% | -$27.8K | 0.1% | 108 |
|
|
2019
Q2 | $377K | Hold |
10,500
| – | – | 0.11% | 108 |
|
|
2019
Q1 | $356K | Hold |
10,500
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $352K | Hold |
10,500
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $435K | Hold |
10,500
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $425K | Sell |
10,500
-300
| -3% | -$12.1K | 0.13% | 107 |
|
|
2018
Q1 | $432K | Hold |
10,800
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $455K | Hold |
10,800
| – | – | 0.14% | 94 |
|
|
2017
Q3 | $434K | Hold |
10,800
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $410K | Hold |
10,800
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $411K | Hold |
10,800
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $411K | Hold |
10,800
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $332K | Hold |
10,800
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $305K | Hold |
10,800
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $306K | Hold |
10,800
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $338K | Hold |
10,800
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $324K | Hold |
10,800
| – | – | 0.13% | 100 |
|
|
2015
Q2 | $350K | Hold |
10,800
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $307K | Hold |
10,800
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $276K | Hold |
10,800
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $268K | Hold |
10,800
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $276K | Hold |
10,800
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $272K | Hold |
10,800
| – | – | 0.11% | 107 |
|
|
2013
Q4 | $289K | Hold |
10,800
| – | – | 0.13% | 106 |
|
|
2013
Q3 | $252K | Hold |
10,800
| – | – | 0.12% | 103 |
|
|
2013
Q2 | $220K | Buy |
+10,800
| New | +$220K | 0.11% | 107 |
|