Versor Investments’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,231
| Closed | -$348K | – | 779 |
|
2024
Q2 | $348K | Hold |
9,231
| – | – | 0.06% | 465 |
|
2024
Q1 | $349K | Hold |
9,231
| – | – | 0.07% | 444 |
|
2023
Q4 | $411K | Hold |
9,231
| – | – | 0.08% | 396 |
|
2023
Q3 | $321K | Buy |
9,231
+1,400
| +18% | +$48.7K | 0.06% | 460 |
|
2023
Q2 | $252K | Sell |
7,831
-2,536
| -24% | -$81.6K | 0.04% | 480 |
|
2023
Q1 | $358K | Sell |
10,367
-1,464
| -12% | -$50.5K | 0.05% | 435 |
|
2022
Q4 | $483K | Buy |
+11,831
| New | +$483K | 0.04% | 355 |
|
2022
Q2 | – | Sell |
-7,197
| Closed | -$322K | – | 812 |
|
2022
Q1 | $322K | Buy |
7,197
+2,297
| +47% | +$103K | 0.01% | 469 |
|
2021
Q4 | $211K | Buy |
+4,900
| New | +$211K | 0.01% | 493 |
|