Pacer Advisors’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 |
-12,700
| Closed | -$409K | – | 2629 |
|
|
2023
Q2 | $409K | Buy |
+12,700
| New | +$409K | ﹤0.01% | 1550 |
|
|
2023
Q1 | – | Sell |
-18,686
| Closed | -$762K | – | 2218 |
|
|
2022
Q4 | $762K | Buy |
+18,686
| New | +$762K | ﹤0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-7,788
| Closed | -$335K | – | 2308 |
|
|
2021
Q4 | $335K | Buy |
7,788
+93
| +1% | +$4K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $318K | Sell |
7,695
-2,619
| -25% | -$108K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $406K | Buy |
10,314
+2,340
| +29% | +$92.1K | 0.01% | 1194 |
|
|
2021
Q1 | $325K | Sell |
7,974
-474
| -6% | -$19.3K | 0.01% | 1205 |
|
|
2020
Q4 | $272K | Sell |
8,448
-9,826
| -54% | -$316K | 0.01% | 1192 |
|
|
2020
Q3 | $396K | Buy |
+18,274
| New | +$396K | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-26,270
| Closed | -$1M | – | 731 |
|
|
2019
Q4 | $1M | Sell |
26,270
-1,984
| -7% | -$75.5K | 0.05% | 544 |
|
|
2019
Q3 | $981K | Sell |
28,254
-2,176
| -7% | -$75.6K | 0.02% | 833 |
|
|
2019
Q2 | $1.09M | Buy |
+30,430
| New | +$1.09M | 0.03% | 774 |
|
|
2018
Q4 | – | Sell |
-27,125
| Closed | -$1.12M | – | 613 |
|
|
2018
Q3 | $1.12M | Buy |
27,125
+2,972
| +12% | +$123K | 0.04% | 604 |
|
|
2018
Q2 | $978K | Buy |
24,153
+3,620
| +18% | +$147K | 0.04% | 635 |
|
|
2018
Q1 | $821K | Buy |
20,533
+2,180
| +12% | +$87.2K | 0.05% | 562 |
|
|
2017
Q4 | $774K | Buy |
+18,353
| New | +$774K | 0.05% | 531 |
|