Spark Investment Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,800
| Closed | -$1.78M | – | 678 |
|
|
2018
Q3 | $1.78M | Sell |
84,800
-38,700
| -31% | -$813K | 0.1% | 278 |
|
|
2018
Q2 | $3.04M | Buy |
+123,500
| New | +$3.04M | 0.18% | 174 |
|
|
2015
Q4 | – | Sell |
-33,900
| Closed | -$1.15M | – | 761 |
|
|
2015
Q3 | $1.15M | Hold |
33,900
| – | – | 0.15% | 226 |
|
|
2015
Q2 | $1.31M | Hold |
33,900
| – | – | 0.18% | 187 |
|
|
2015
Q1 | $1.34M | Buy |
33,900
+9,800
| +41% | +$388K | 0.19% | 183 |
|
|
2014
Q4 | $1.02M | Hold |
24,100
| – | – | 0.17% | 183 |
|
|
2014
Q3 | $830K | Buy |
+24,100
| New | +$830K | 0.12% | 236 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$405K | – | 642 |
|
|
2014
Q1 | $405K | Buy |
+15,000
| New | +$405K | 0.06% | 396 |
|