QT
Quantamental Technologies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$1.55M | – | 338 |
|
|
2023
Q2 | $1.55M | Buy |
+6,300
| New | +$1.55M | 0.65% | 25 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$227K | – | 422 |
|
|
2022
Q1 | $227K | Buy |
+1,020
| New | +$227K | 0.13% | 303 |
|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$337K | – | 396 |
|
|
2021
Q3 | $337K | Sell |
1,754
-418
| -19% | -$80.3K | 0.23% | 162 |
|
|
2021
Q2 | $473K | Buy |
2,172
+47
| +2% | +$10.2K | 0.42% | 84 |
|
|
2021
Q1 | $493K | Buy |
+2,125
| New | +$493K | 1.58% | 18 |
|
|
2019
Q2 | – | Sell |
-996
| Closed | -$135K | – | 1492 |
|
|
2019
Q1 | $135K | Sell |
996
-1,063
| -52% | -$144K | 0.06% | 508 |
|
|
2018
Q4 | $262K | Buy |
+2,059
| New | +$262K | 0.16% | 192 |
|