Sapience Investments’s Cathay General Bancorp CATY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159,775	Closed	-$5.52M	–	76
2023 Q1	$5.52M	Sell	159,775 -10,480	-6%	-$362K	1.28%	42
2022 Q4	$6.94M	Buy	170,255 +10,890	+7%	+$444K	1.46%	35
2022 Q3	$6.13M	Sell	159,365 -38,240	-19%	-$1.47M	1.29%	42
2022 Q2	$7.74M	Sell	197,605 -63,640	-24%	-$2.49M	1.45%	31
2022 Q1	$11.7M	Sell	261,245 -37,570	-13%	-$1.68M	1.42%	36
2021 Q4	$12.8M	Sell	298,815 -6,590	-2%	-$283K	1.46%	37
2021 Q3	$12.6M	Buy	305,405 +25,010	+9%	+$1.04M	1.5%	30
2021 Q2	$11M	Sell	280,395 -9,270	-3%	-$365K	1.37%	33
2021 Q1	$11.8M	Sell	289,665 -56,235	-16%	-$2.29M	1.48%	28
2020 Q4	$11.1M	Buy	345,900 +49,930	+17%	+$1.61M	1.55%	24
2020 Q3	$6.42M	Buy	295,970 +34,900	+13%	+$757K	1.14%	43
2020 Q2	$6.87M	Sell	261,070 -2,550	-1%	-$67.1K	1.26%	32
2020 Q1	$6.05M	Buy	263,620 +65,980	+33%	+$1.51M	1.35%	31
2019 Q4	$7.52M	Sell	197,640 -13,800	-7%	-$525K	1.05%	42
2019 Q3	$7.34M	Buy	211,440 +52,670	+33%	+$1.83M	1.02%	41
2019 Q2	$5.7M	Sell	158,770 -1,500	-0.9%	-$53.9K	0.78%	56
2019 Q1	$5.44M	Buy	160,270 +8,040	+5%	+$273K	0.72%	55
2018 Q4	$5.1M	Sell	152,230 -6,950	-4%	-$233K	0.83%	53
2018 Q3	$6.6M	Sell	159,180 -1,220	-0.8%	-$50.6K	0.81%	56
2018 Q2	$6.5M	Sell	160,400 -2,600	-2%	-$105K	0.86%	53
2018 Q1	$6.52M	Buy	163,000 +16,375	+11%	+$655K	0.89%	54
2017 Q4	$6.18M	Sell	146,625 -48,945	-25%	-$2.06M	0.84%	50
2017 Q3	$7.86M	Buy	195,570 +7,700	+4%	+$310K	1.1%	42
2017 Q2	$7.13M	Hold	187,870	–	–	1.13%	47
2017 Q1	$7.08M	Buy	187,870 +42,330	+29%	+$1.6M	1.16%	46
2016 Q4	$5.54M	Buy	+145,540	New	+$5.54M	1.7%	20