Pacer Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,201
| Closed | -$2.31M | – | 2388 |
|
|
2022
Q1 | $2.31M | Buy |
157,201
+31,850
| +25% | +$467K | 0.02% | 576 |
|
|
2021
Q4 | $2.15M | Buy |
125,351
+4,463
| +4% | +$76.6K | 0.02% | 765 |
|
|
2021
Q3 | $2M | Buy |
120,888
+36,124
| +43% | +$597K | 0.03% | 659 |
|
|
2021
Q2 | $1.43M | Buy |
+84,764
| New | +$1.43M | 0.02% | 712 |
|
|
2020
Q2 | – | Sell |
-4,565
| Closed | -$49K | – | 953 |
|
|
2020
Q1 | $49K | Sell |
4,565
-5,152
| -53% | -$55.3K | ﹤0.01% | 548 |
|
|
2019
Q4 | $169K | Sell |
9,717
-779
| -7% | -$13.5K | 0.01% | 1124 |
|
|
2019
Q3 | $185K | Sell |
10,496
-1,367
| -12% | -$24.1K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $146K | Sell |
11,863
-2,672
| -18% | -$32.9K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $218K | Buy |
14,535
+3,718
| +34% | +$55.8K | 0.01% | 638 |
|
|
2018
Q4 | $154K | Buy |
10,817
+6,120
| +130% | +$87.1K | 0.01% | 227 |
|
|
2018
Q3 | $99K | Buy |
4,697
+3,129
| +200% | +$66K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $39K | Sell |
1,568
-153
| -9% | -$3.81K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $25K | Buy |
1,721
+774
| +82% | +$11.2K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $15K | Sell |
947
-105
| -10% | -$1.66K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $14K | Buy |
1,052
+672
| +177% | +$8.94K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 1218 |
|