Quarry LP’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$14.3K | – | 1653 |
|
|
2024
Q4 | $14.3K | Buy |
+301
| New | +$14.3K | ﹤0.01% | 1183 |
|
|
2024
Q3 | – | Sell |
-765
| Closed | -$28.9K | – | 1663 |
|
|
2024
Q2 | $28.9K | Buy |
765
+331
| +76% | +$12.5K | 0.01% | 916 |
|
|
2024
Q1 | $16.4K | Buy |
434
+304
| +234% | +$11.5K | ﹤0.01% | 972 |
|
|
2023
Q4 | $5.79K | Buy |
+130
| New | +$5.79K | ﹤0.01% | 1189 |
|
|
2023
Q3 | – | Sell |
-497
| Closed | -$16K | – | 1081 |
|
|
2023
Q2 | $16K | Sell |
497
-183
| -27% | -$5.89K | 0.01% | 643 |
|
|
2023
Q1 | $23.5K | Buy |
680
+66
| +11% | +$2.28K | 0.01% | 532 |
|
|
2022
Q4 | $25K | Buy |
+614
| New | +$25K | 0.01% | 217 |
|