Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-109
| Closed | -$4K | – | 2259 |
|
2022
Q4 | $4K | Sell |
109
-86
| -44% | -$3.16K | ﹤0.01% | 3364 |
|
2022
Q3 | $7K | Sell |
195
-70
| -26% | -$2.51K | ﹤0.01% | 3217 |
|
2022
Q2 | $9K | Buy |
265
+85
| +47% | +$2.89K | ﹤0.01% | 3158 |
|
2022
Q1 | $7K | Buy |
180
+15
| +9% | +$583 | ﹤0.01% | 3201 |
|
2021
Q4 | $7K | Buy |
165
+1
| +0.6% | +$42 | ﹤0.01% | 3130 |
|
2021
Q3 | $5K | Buy |
164
+83
| +102% | +$2.53K | ﹤0.01% | 3158 |
|
2021
Q2 | $3K | Sell |
81
-160
| -66% | -$5.93K | ﹤0.01% | 3140 |
|
2021
Q1 | $9K | Buy |
241
+197
| +448% | +$7.36K | ﹤0.01% | 2628 |
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2701 |
|
2019
Q3 | – | Sell |
-418
| Closed | -$15K | – | 1921 |
|
2019
Q2 | $15K | Buy |
418
+312
| +294% | +$11.2K | ﹤0.01% | 1093 |
|
2019
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1657 |
|