UBS AM’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,085
| Closed | -$6.26K | – | 2814 |
|
|
2024
Q1 | $6.26K | Buy |
+1,085
| New | +$6.26K | ﹤0.01% | 2514 |
|
|
2020
Q4 | – | Sell |
-30,878
| Closed | -$241K | – | 2556 |
|
|
2020
Q3 | $241K | Buy |
30,878
+20,592
| +200% | +$161K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $84.1K | Sell |
10,286
-11,814
| -53% | -$96.6K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $236K | Sell |
22,100
-5,856
| -21% | -$62.5K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $486K | Buy |
27,956
+4,424
| +19% | +$77K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $414K | Buy |
23,532
+13,036
| +124% | +$230K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $129K | Buy |
+10,496
| New | +$129K | ﹤0.01% | 2614 |
|
|
2018
Q4 | – | Sell |
-9,799
| Closed | -$206K | – | 2780 |
|
|
2018
Q3 | $206K | Hold |
9,799
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q2 | $241K | Buy |
+9,799
| New | +$241K | ﹤0.01% | 2395 |
|
|
2018
Q1 | – | Sell |
-12,299
| Closed | -$196K | – | 2656 |
|
|
2017
Q4 | $196K | Buy |
+12,299
| New | +$196K | ﹤0.01% | 2322 |
|
|
2016
Q4 | – | Sell |
-11,599
| Closed | -$381K | – | 2524 |
|
|
2016
Q3 | $381K | Hold |
11,599
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $438K | Hold |
11,599
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q1 | $447K | Sell |
11,599
-1,300
| -10% | -$50.1K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $475K | Buy |
12,899
+600
| +5% | +$22.1K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $419K | Hold |
12,299
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q2 | $477K | Buy |
12,299
+1,700
| +16% | +$65.9K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $420K | Buy |
10,599
+600
| +6% | +$23.8K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $422K | Hold |
9,999
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $345K | Buy |
+9,999
| New | +$345K | ﹤0.01% | 2063 |
|