KOCAA
Knights of Columbus Asset Advisors’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,723
| Closed | -$818K | – | 396 |
|
|
2024
Q3 | $818K | Sell |
14,723
-1,306
| -8% | -$72.5K | 0.05% | 247 |
|
|
2024
Q2 | $945K | Hold |
16,029
| – | – | 0.06% | 262 |
|
|
2024
Q1 | $1.1M | Hold |
16,029
| – | – | 0.08% | 239 |
|
|
2023
Q4 | $1.3M | Hold |
16,029
| – | – | 0.08% | 250 |
|
|
2023
Q3 | $1.04M | Hold |
16,029
| – | – | 0.09% | 236 |
|
|
2023
Q2 | $1.36M | Hold |
16,029
| – | – | 0.12% | 226 |
|
|
2023
Q1 | $1.78M | Sell |
16,029
-10,626
| -40% | -$1.18M | 0.18% | 193 |
|
|
2022
Q4 | $3.19M | Sell |
26,655
-4,659
| -15% | -$558K | 0.33% | 99 |
|
|
2022
Q3 | $3.14M | Buy |
31,314
+3,120
| +11% | +$312K | 0.32% | 101 |
|
|
2022
Q2 | $2.06M | Sell |
28,194
-387
| -1% | -$28.3K | 0.21% | 156 |
|
|
2022
Q1 | $3.55M | Buy |
28,581
+4,149
| +17% | +$516K | 0.3% | 108 |
|
|
2021
Q4 | $5.35M | Buy |
+24,432
| New | +$5.35M | 0.43% | 75 |
|