Unison Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,759
| Closed | -$360K | – | 182 |
|
|
2021
Q4 | $360K | Buy |
20,759
+202
| +1% | +$3.5K | 0.09% | 145 |
|
|
2021
Q3 | $340K | Buy |
20,557
+126
| +0.6% | +$2.08K | 0.08% | 141 |
|
|
2021
Q2 | $344K | Hold |
20,431
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $245K | Hold |
20,431
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $196K | Buy |
20,431
+6,594
| +48% | +$63.3K | 0.04% | 182 |
|
|
2020
Q3 | $108K | Hold |
13,837
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $113K | Buy |
13,837
+971
| +8% | +$7.93K | 0.04% | 145 |
|
|
2020
Q1 | $137K | Hold |
12,866
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $228K | Buy |
12,866
+234
| +2% | +$4.15K | 0.16% | 146 |
|
|
2019
Q3 | $222K | Buy |
12,632
+312
| +3% | +$5.48K | 0.17% | 144 |
|
|
2019
Q2 | $152K | Buy |
12,320
+511
| +4% | +$6.31K | 0.11% | 155 |
|
|
2019
Q1 | $176K | Buy |
11,809
+247
| +2% | +$3.68K | 0.13% | 153 |
|
|
2018
Q4 | $169K | Hold |
11,562
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $247K | Buy |
11,562
+150
| +1% | +$3.2K | 0.17% | 142 |
|
|
2018
Q2 | $281K | Buy |
11,412
+250
| +2% | +$6.16K | 0.21% | 118 |
|
|
2018
Q1 | $164K | Hold |
11,162
| – | – | 0.12% | 145 |
|
|
2017
Q4 | $181K | Buy |
+11,162
| New | +$181K | 0.13% | 147 |
|