Ontario Teachers' Pension Plan Board’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,529
| Closed | -$777K | – | 468 |
|
|
2024
Q1 | $777K | Sell |
20,529
-7,899
| -28% | -$299K | 0.01% | 391 |
|
|
2023
Q4 | $1.27M | Sell |
28,428
-11,308
| -28% | -$504K | 0.01% | 305 |
|
|
2023
Q3 | $1.38M | Sell |
39,736
-11,324
| -22% | -$394K | 0.02% | 301 |
|
|
2023
Q2 | $1.64M | Buy |
51,060
+2,663
| +6% | +$85.7K | 0.02% | 253 |
|
|
2023
Q1 | $1.67M | Sell |
48,397
-2,467
| -5% | -$85.2K | 0.02% | 221 |
|
|
2022
Q4 | $2.07M | Buy |
50,864
+653
| +1% | +$26.6K | 0.02% | 186 |
|
|
2022
Q3 | $1.93M | Buy |
50,211
+15,865
| +46% | +$610K | 0.03% | 175 |
|
|
2022
Q2 | $1.35M | Buy |
34,346
+10,363
| +43% | +$406K | 0.02% | 175 |
|
|
2022
Q1 | $1.07M | Buy |
23,983
+2,954
| +14% | +$132K | 0.01% | 187 |
|
|
2021
Q4 | $904K | Buy |
21,029
+4,523
| +27% | +$194K | 0.01% | 257 |
|
|
2021
Q3 | $683K | Buy |
16,506
+11,250
| +214% | +$466K | ﹤0.01% | 273 |
|
|
2021
Q2 | $207K | Buy |
+5,256
| New | +$207K | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-40,959
| Closed | -$1.42M | – | 520 |
|
|
2019
Q3 | $1.42M | Buy |
+40,959
| New | +$1.42M | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-69,465
| Closed | -$2.88M | – | 537 |
|
|
2018
Q3 | $2.88M | Buy |
+69,465
| New | +$2.88M | 0.04% | 254 |
|