KOCAA
Knights of Columbus Asset Advisors’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,927
| Closed | -$1.42M | – | 307 |
|
|
2021
Q1 | $1.42M | Sell |
12,927
-186
| -1% | -$20.4K | 0.14% | 224 |
|
|
2020
Q4 | $1.87M | Sell |
13,113
-8,396
| -39% | -$1.2M | 0.2% | 180 |
|
|
2020
Q3 | $1.52M | Sell |
21,509
-3,270
| -13% | -$231K | 0.19% | 175 |
|
|
2020
Q2 | $1.73M | Sell |
24,779
-176
| -0.7% | -$12.3K | 0.21% | 146 |
|
|
2020
Q1 | $872K | Buy |
+24,955
| New | +$872K | 0.11% | 264 |
|