Peregrine Capital Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,758
| Closed | -$7.64M | – | 307 |
|
|
2019
Q4 | $7.64M | Sell |
200,758
-458
| -0.2% | -$17.4K | 0.19% | 184 |
|
|
2019
Q3 | $6.99M | Sell |
201,216
-46,042
| -19% | -$1.6M | 0.19% | 183 |
|
|
2019
Q2 | $8.88M | Sell |
247,258
-1,267
| -0.5% | -$45.5K | 0.22% | 178 |
|
|
2019
Q1 | $8.43M | Buy |
248,525
+26,938
| +12% | +$913K | 0.21% | 183 |
|
|
2018
Q4 | $7.43M | Buy |
221,587
+49,357
| +29% | +$1.65M | 0.21% | 191 |
|
|
2018
Q3 | $7.14M | Sell |
172,230
-2,614
| -1% | -$108K | 0.17% | 174 |
|
|
2018
Q2 | $7.08M | Sell |
174,844
-40,569
| -19% | -$1.64M | 0.18% | 177 |
|
|
2018
Q1 | $8.61M | Sell |
215,413
-49,419
| -19% | -$1.98M | 0.21% | 169 |
|
|
2017
Q4 | $11.2M | Sell |
264,832
-20,678
| -7% | -$872K | 0.26% | 149 |
|
|
2017
Q3 | $11.5M | Buy |
285,510
+5,788
| +2% | +$233K | 0.28% | 146 |
|
|
2017
Q2 | $10.6M | Buy |
279,722
+5,587
| +2% | +$212K | 0.26% | 159 |
|
|
2017
Q1 | $10.1M | Sell |
274,135
-4,371
| -2% | -$161K | 0.26% | 156 |
|
|
2016
Q4 | $10.6M | Sell |
278,506
-22,954
| -8% | -$873K | 0.27% | 162 |
|
|
2016
Q3 | $9.28M | Buy |
+301,460
| New | +$9.28M | 0.24% | 190 |
|