Winton Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,820
| Closed | -$242K | – | 957 |
|
|
2022
Q2 | $242K | Sell |
20,820
-7,843
| -27% | -$91.2K | 0.01% | 867 |
|
|
2022
Q1 | $420K | Buy |
28,663
+12,044
| +72% | +$176K | 0.02% | 733 |
|
|
2021
Q4 | $285K | Buy |
+16,619
| New | +$285K | 0.02% | 847 |
|
|
2021
Q1 | – | Sell |
-16,918
| Closed | -$162K | – | 1376 |
|
|
2020
Q4 | $162K | Sell |
16,918
-13,968
| -45% | -$134K | 0.01% | 1222 |
|
|
2020
Q3 | $242K | Sell |
30,886
-236,403
| -88% | -$1.85M | 0.01% | 1307 |
|
|
2020
Q2 | $2.19M | Buy |
267,289
+163,281
| +157% | +$1.34M | 0.06% | 605 |
|
|
2020
Q1 | $1.11M | Buy |
104,008
+12,737
| +14% | +$136K | 0.03% | 759 |
|
|
2019
Q4 | $1.59M | Buy |
91,271
+18,209
| +25% | +$317K | 0.02% | 882 |
|
|
2019
Q3 | $1.29M | Buy |
73,062
+51,317
| +236% | +$904K | 0.02% | 728 |
|
|
2019
Q2 | $268K | Buy |
+21,745
| New | +$268K | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-378,129
| Closed | -$9.31M | – | 1025 |
|
|
2018
Q2 | $9.31M | Buy |
+378,129
| New | +$9.31M | 0.24% | 157 |
|