Oxford Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,973
| Closed | -$313K | – | 387 |
|
|
2019
Q4 | $313K | Buy |
+17,973
| New | +$313K | 0.01% | 1418 |
|
|
2019
Q3 | – | Sell |
-18,380
| Closed | -$226K | – | 1731 |
|
|
2019
Q2 | $226K | Buy |
+18,380
| New | +$226K | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-30,340
| Closed | -$433K | – | 1676 |
|
|
2018
Q4 | $433K | Sell |
30,340
-51,898
| -63% | -$741K | 0.01% | 1247 |
|
|
2018
Q3 | $1.74M | Sell |
82,238
-7,180
| -8% | -$152K | 0.04% | 743 |
|
|
2018
Q2 | $2.25M | Buy |
+89,418
| New | +$2.25M | 0.04% | 597 |
|
|
2018
Q1 | – | Sell |
-15,831
| Closed | -$252K | – | 1629 |
|
|
2017
Q4 | $252K | Sell |
15,831
-7,466
| -32% | -$119K | 0.01% | 1390 |
|
|
2017
Q3 | $311K | Buy |
23,297
+11,838
| +103% | +$158K | 0.01% | 1332 |
|
|
2017
Q2 | $202K | Sell |
11,459
-16,633
| -59% | -$293K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $617K | Buy |
+28,092
| New | +$617K | 0.02% | 977 |
|