Paloma Partners’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,689
| Closed | -$70.3K | – | 896 |
|
|
2024
Q2 | $70.3K | Buy |
+12,689
| New | +$70.3K | ﹤0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-10,002
| Closed | -$120K | – | 1560 |
|
|
2021
Q1 | $120K | Sell |
10,002
-590
| -6% | -$7.08K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $101K | Sell |
10,592
-1,916
| -15% | -$18.3K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $98K | Buy |
12,508
+1,817
| +17% | +$14.2K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $88K | Buy |
+10,691
| New | +$88K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-20,195
| Closed | -$351K | – | 1196 |
|
|
2019
Q4 | $351K | Buy |
20,195
+9,896
| +96% | +$172K | 0.01% | 1349 |
|
|
2019
Q3 | $182K | Buy |
+10,299
| New | +$182K | ﹤0.01% | 1443 |
|
|
2017
Q3 | – | Sell |
-13,283
| Closed | -$234K | – | 1504 |
|
|
2017
Q2 | $234K | Sell |
13,283
-8,279
| -38% | -$146K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $473K | Buy |
+21,562
| New | +$473K | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-7,014
| Closed | -$272K | – | 1306 |
|
|
2015
Q2 | $272K | Buy |
+7,014
| New | +$272K | 0.01% | 1166 |
|