OMERS Administration Corp’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
Q4 | – | Sell |
-46,436
| Closed | -$1.61M | – | 299 |
|
|
2023
Q3 | $1.61M | Hold |
46,436
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $1.49M | Buy |
46,436
+11,200
| +32% | +$361K | 0.02% | 96 |
|
|
2023
Q1 | $1.22M | Buy |
35,236
+6,000
| +21% | +$207K | 0.02% | 98 |
|
|
2022
Q4 | $1.19M | Sell |
29,236
-46,564
| -61% | -$1.9M | 0.02% | 104 |
|
|
2022
Q3 | $2.92M | Sell |
75,800
-5,100
| -6% | -$196K | 0.05% | 85 |
|
|
2022
Q2 | $3.17M | Buy |
80,900
+5,200
| +7% | +$204K | 0.05% | 90 |
|
|
2022
Q1 | $3.39M | Buy |
75,700
+36,800
| +95% | +$1.65M | 0.04% | 90 |
|
|
2021
Q4 | $1.67M | Buy |
+38,900
| New | +$1.67M | 0.02% | 92 |
|