Prelude Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$125K | – | 1104 |
|
|
2022
Q4 | $125K | Buy |
+13,400
| New | +$125K | 0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$13K | – | 879 |
|
|
2020
Q3 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1218 |
|
|
2019
Q2 | $5K | Buy |
400
+24
| +6% | +$300 | ﹤0.01% | 1121 |
|
|
2019
Q1 | $6K | Hold |
376
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $5K | Buy |
376
+56
| +18% | +$745 | ﹤0.01% | 1250 |
|
|
2018
Q3 | $7K | Sell |
320
-484
| -60% | -$10.6K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $20K | Sell |
804
-1,769
| -69% | -$44K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $38K | Buy |
2,573
+80
| +3% | +$1.18K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $40K | Buy |
+2,493
| New | +$40K | ﹤0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$157K | – | 1505 |
|
|
2017
Q2 | $157K | Buy |
8,900
+8,156
| +1,096% | +$144K | 0.01% | 585 |
|
|
2017
Q1 | $16K | Sell |
744
-56
| -7% | -$1.2K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $24K | Sell |
800
-5,900
| -88% | -$177K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $220K | Buy |
6,700
+2,200
| +49% | +$72.2K | 0.02% | 492 |
|
|
2016
Q2 | $170K | Buy |
4,500
+1,700
| +61% | +$64.2K | 0.02% | 507 |
|
|
2016
Q1 | $108K | Sell |
2,800
-546
| -16% | -$21.1K | 0.02% | 670 |
|
|
2015
Q4 | $123K | Sell |
3,346
-5,254
| -61% | -$193K | 0.02% | 682 |
|
|
2015
Q3 | $293K | Buy |
8,600
+1,500
| +21% | +$51.1K | 0.04% | 389 |
|
|
2015
Q2 | $275K | Buy |
7,100
+1,750
| +33% | +$67.8K | 0.04% | 436 |
|
|
2015
Q1 | $212K | Buy |
5,350
+2,150
| +67% | +$85.2K | 0.03% | 598 |
|
|
2014
Q4 | $135K | Sell |
3,200
-3,900
| -55% | -$165K | 0.02% | 832 |
|
|
2014
Q3 | $245K | Sell |
7,100
-1,000
| -12% | -$34.5K | 0.03% | 569 |
|
|
2014
Q2 | $250K | Buy |
8,100
+1,919
| +31% | +$59.2K | 0.03% | 569 |
|
|
2014
Q1 | $167K | Buy |
+6,181
| New | +$167K | 0.02% | 697 |
|