KOCAA
Knights of Columbus Asset Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,321
| Closed | -$3.84M | – | 379 |
|
|
2023
Q4 | $3.84M | Buy |
25,321
+112
| +0.4% | +$17K | 0.25% | 181 |
|
|
2023
Q3 | $2.6M | Buy |
25,209
+4,440
| +21% | +$458K | 0.24% | 131 |
|
|
2023
Q2 | $2.27M | Hold |
20,769
| – | – | 0.2% | 161 |
|
|
2023
Q1 | $2.02M | Buy |
20,769
+568
| +3% | +$55.1K | 0.2% | 175 |
|
|
2022
Q4 | $1.77M | Sell |
20,201
-3,647
| -15% | -$319K | 0.18% | 186 |
|
|
2022
Q3 | $2.23M | Buy |
23,848
+2,407
| +11% | +$225K | 0.23% | 144 |
|
|
2022
Q2 | $2.03M | Buy |
21,441
+258
| +1% | +$24.5K | 0.2% | 160 |
|
|
2022
Q1 | $4.15M | Buy |
+21,183
| New | +$4.15M | 0.35% | 98 |
|
|
2020
Q1 | – | Sell |
-11,861
| Closed | -$1.28M | – | 384 |
|
|
2019
Q4 | $1.28M | Buy |
+11,861
| New | +$1.28M | 0.11% | 294 |
|