Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
58,407
+3,703
| +7% | +$169K | 0.01% | 540 |
|
|
2025
Q1 | $2.35M | Sell |
54,704
-2,344
| -4% | -$101K | 0.01% | 532 |
|
|
2024
Q4 | $2.72M | Sell |
57,048
-16,576
| -23% | -$789K | 0.01% | 558 |
|
|
2024
Q3 | $3.16M | Sell |
73,624
-36,092
| -33% | -$1.55M | 0.01% | 522 |
|
|
2024
Q2 | $4.14M | Buy |
109,716
+42,270
| +63% | +$1.59M | 0.02% | 456 |
|
|
2024
Q1 | $2.55M | Sell |
67,446
-29,478
| -30% | -$1.12M | 0.01% | 626 |
|
|
2023
Q4 | $4.32M | Buy |
96,924
+54,557
| +129% | +$2.43M | 0.02% | 480 |
|
|
2023
Q3 | $1.47M | Sell |
42,367
-17,486
| -29% | -$608K | 0.01% | 702 |
|
|
2023
Q2 | $1.93M | Buy |
59,853
+17,960
| +43% | +$578K | 0.01% | 658 |
|
|
2023
Q1 | $1.45M | Buy |
41,893
+25,212
| +151% | +$870K | 0.01% | 702 |
|
|
2022
Q4 | $680K | Sell |
16,681
-228
| -1% | -$9.3K | 0.01% | 839 |
|
|
2022
Q3 | $650K | Sell |
16,909
-1,120
| -6% | -$43.1K | 0.01% | 796 |
|
|
2022
Q2 | $706K | Sell |
18,029
-25,008
| -58% | -$979K | 0.01% | 737 |
|
|
2022
Q1 | $1.93M | Buy |
43,037
+8,142
| +23% | +$364K | 0.01% | 613 |
|
|
2021
Q4 | $1.5M | Sell |
34,895
-186
| -0.5% | -$8K | 0.01% | 758 |
|
|
2021
Q3 | $1.45M | Sell |
35,081
-23,945
| -41% | -$991K | 0.01% | 719 |
|
|
2021
Q2 | $2.32M | Buy |
59,026
+8,459
| +17% | +$333K | 0.01% | 646 |
|
|
2021
Q1 | $2.06M | Buy |
50,567
+37,089
| +275% | +$1.51M | 0.01% | 618 |
|
|
2020
Q4 | $434K | Sell |
13,478
-5,994
| -31% | -$193K | ﹤0.01% | 714 |
|
|
2020
Q3 | $422K | Sell |
19,472
-1,897
| -9% | -$41.1K | 0.01% | 735 |
|
|
2020
Q2 | $562K | Buy |
+21,369
| New | +$562K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-6,131
| Closed | -$208K | – | 810 |
|
|
2019
Q1 | $208K | Buy |
+6,131
| New | +$208K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-5,103
| Closed | -$207K | – | 693 |
|
|
2018
Q2 | $207K | Buy |
+5,103
| New | +$207K | ﹤0.01% | 629 |
|