Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517
| Closed | -$9K | – | 1815 |
|
|
2021
Q2 | $9K | Sell |
517
-47,382
| -99% | -$825K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $575K | Sell |
47,899
-54,506
| -53% | -$654K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $982K | Buy |
102,405
+15,318
| +18% | +$147K | 0.01% | 975 |
|
|
2020
Q3 | $681K | Sell |
87,087
-20,376
| -19% | -$159K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $879K | Buy |
107,463
+16,563
| +18% | +$135K | 0.01% | 978 |
|
|
2020
Q1 | $968K | Sell |
90,900
-43,810
| -33% | -$467K | 0.01% | 855 |
|
|
2019
Q4 | $2.34M | Buy |
134,710
+22,407
| +20% | +$390K | 0.01% | 723 |
|
|
2019
Q3 | $1.98M | Sell |
112,303
-61,653
| -35% | -$1.09M | 0.01% | 752 |
|
|
2019
Q2 | $2.14M | Sell |
173,956
-162,747
| -48% | -$2M | 0.01% | 789 |
|
|
2019
Q1 | $5.04M | Buy |
336,703
+36,040
| +12% | +$540K | 0.02% | 509 |
|
|
2018
Q4 | $4.29M | Buy |
300,663
+76,995
| +34% | +$1.1M | 0.02% | 505 |
|
|
2018
Q3 | $4.7M | Sell |
223,668
-2,339
| -1% | -$49.2K | 0.02% | 537 |
|
|
2018
Q2 | $5.56M | Sell |
226,007
-3,662
| -2% | -$90.2K | 0.02% | 497 |
|
|
2018
Q1 | $3.39M | Buy |
229,669
+102,898
| +81% | +$1.52M | 0.01% | 677 |
|
|
2017
Q4 | $2.02M | Buy |
+126,771
| New | +$2.02M | 0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-2,402
| Closed | -$42K | – | 2334 |
|
|
2017
Q2 | $42K | Sell |
2,402
-62,473
| -96% | -$1.09M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.43M | Sell |
64,875
-26,571
| -29% | -$584K | 0.01% | 1004 |
|
|
2016
Q4 | $2.75M | Buy |
91,446
+524
| +0.6% | +$15.8K | 0.01% | 765 |
|
|
2016
Q3 | $2.99M | Buy |
90,922
+56,550
| +165% | +$1.86M | 0.01% | 735 |
|
|
2016
Q2 | $1.3M | Buy |
34,372
+17,706
| +106% | +$668K | 0.01% | 1022 |
|
|
2016
Q1 | $642K | Buy |
16,666
+4,155
| +33% | +$160K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $461K | Hold |
12,511
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $426K | Buy |
12,511
+2,559
| +26% | +$87.1K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $386K | Hold |
9,952
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q1 | $394K | Buy |
9,952
+7,020
| +239% | +$278K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $124K | Buy |
+2,932
| New | +$124K | ﹤0.01% | 1796 |
|