KOCAA
Knights of Columbus Asset Advisors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,325
| Closed | -$2.54M | – | 317 |
|
|
2022
Q2 | $2.54M | Buy |
80,325
+754
| +0.9% | +$23.9K | 0.25% | 125 |
|
|
2022
Q1 | $3.71M | Buy |
79,571
+1,590
| +2% | +$74K | 0.32% | 105 |
|
|
2021
Q4 | $4.24M | Sell |
77,981
-10,600
| -12% | -$576K | 0.34% | 101 |
|
|
2021
Q3 | $4.19M | Buy |
88,581
+713
| +0.8% | +$33.7K | 0.37% | 98 |
|
|
2021
Q2 | $4.08M | Buy |
87,868
+39,602
| +82% | +$1.84M | 0.38% | 96 |
|
|
2021
Q1 | $1.77M | Sell |
48,266
-10,317
| -18% | -$379K | 0.17% | 197 |
|
|
2020
Q4 | $1.84M | Sell |
58,583
-71,996
| -55% | -$2.26M | 0.2% | 185 |
|
|
2020
Q3 | $3.22M | Sell |
130,579
-22,353
| -15% | -$551K | 0.4% | 82 |
|
|
2020
Q2 | $4.27M | Buy |
152,932
+30,735
| +25% | +$858K | 0.52% | 46 |
|
|
2020
Q1 | $2.65M | Buy |
+122,197
| New | +$2.65M | 0.33% | 86 |
|