Shellback Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,005
| Closed | -$36.3M | – | 76 |
|
|
2022
Q1 | $36.3M | Sell |
163,005
-136,995
| -46% | -$30.5M | 4.81% | 3 |
|
|
2021
Q4 | $62M | Buy |
+300,000
| New | +$62M | 3.59% | 3 |
|
|
2018
Q3 | – | Sell |
-317,408
| Closed | -$43.1M | – | 77 |
|
|
2018
Q2 | $43.1M | Buy |
317,408
+87,365
| +38% | +$11.9M | 3.15% | 4 |
|
|
2018
Q1 | $33.9M | Buy |
+230,043
| New | +$33.9M | 2.47% | 11 |
|