Parametric Portfolio Associates’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $918K | Sell |
|
|||||
|
2021
Q4 | $1.11M | Buy |
|
|||||
|
2021
Q3 | $934K | Buy |
|
|||||
|
2021
Q2 | $822K | Buy |
|
|||||
|
2021
Q1 | $577K | Buy |
|
|||||
|
2020
Q4 | $431K | Sell |
|
|||||
|
2020
Q3 | $720K | Buy |
|
|||||
|
2020
Q2 | $101K | Sell |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $2.41M | Sell |
|
|||||
|
2019
Q3 | $2.86M | Buy |
|
|||||
|
2019
Q2 | $1.81M | Sell |
|
|||||
|
2019
Q1 | $3.06M | Buy |
|
|||||
|
2018
Q4 | $2.73M | Sell |
|
|||||
|
2018
Q3 | $4.55M | Buy |
|
|||||
|
2018
Q2 | $4.45M | Buy |
|
|||||
|
2018
Q1 | $2.43M | Buy |
|
|||||
|
2017
Q4 | $2.61M | Buy |
|
|||||
|
2017
Q3 | $1.39M | Buy |
|
|||||
|
2017
Q2 | $1.35M | Buy |
|
|||||
|
2017
Q1 | $1.51M | Buy |
|
|||||
|
2016
Q4 | $1.89M | Sell |
|
|||||
|
2016
Q3 | $2.76M | Sell |
|
|||||
|
2016
Q2 | $3.83M | Sell |
|
|||||
|
2016
Q1 | $4.18M | Sell |
|
|||||
|
2015
Q4 | $4.21M | Buy |
|
|||||
|
2015
Q3 | $3.51M | Sell |
|
|||||
|
2015
Q2 | $4.01M | Buy |
|
|||||
|
2015
Q1 | $3.17M | Buy |
|
|||||
|
2014
Q4 | $2.69M | Buy |
|
|||||
|
2014
Q3 | $1.92M | Sell |
|
|||||
|
2014
Q2 | $2.05M | Sell |
|
|||||
|
2014
Q1 | $1.91M | Buy |
|
|||||
|
2013
Q4 | $2.25M | Sell |
|
|||||
|
2013
Q3 | $1.99M | Buy |
|
|||||
|
2013
Q2 | $1.73M | Buy |
|