KOCAA
Knights of Columbus Asset Advisors’s Corsair Gaming CRSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,787
| Closed | -$954K | – | 378 |
|
2023
Q2 | $954K | Hold |
53,787
| – | – | 0.09% | 248 |
|
2023
Q1 | $987K | Hold |
53,787
| – | – | 0.1% | 236 |
|
2022
Q4 | $730K | Sell |
53,787
-44,158
| -45% | -$599K | 0.08% | 239 |
|
2022
Q3 | $1.11M | Buy |
97,945
+11,754
| +14% | +$133K | 0.11% | 220 |
|
2022
Q2 | $1.13M | Buy |
86,191
+905
| +1% | +$11.9K | 0.11% | 212 |
|
2022
Q1 | $1.81M | Buy |
85,286
+24,578
| +40% | +$520K | 0.15% | 201 |
|
2021
Q4 | $1.28M | Buy |
60,708
+1,162
| +2% | +$24.4K | 0.1% | 223 |
|
2021
Q3 | $1.54M | Buy |
59,546
+50
| +0.1% | +$1.3K | 0.14% | 206 |
|
2021
Q2 | $1.98M | Buy |
59,496
+14,444
| +32% | +$481K | 0.18% | 185 |
|
2021
Q1 | $1.5M | Buy |
+45,052
| New | +$1.5M | 0.15% | 217 |
|