KOCAA
Knights of Columbus Asset Advisors’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,417
| Closed | -$19.3K | – | 414 |
|
|
2024
Q1 | $19.3K | Sell |
2,417
-2,417
| -50% | -$19.3K | ﹤0.01% | 357 |
|
|
2023
Q4 | $33.8K | Buy |
4,834
+2,417
| +100% | +$16.9K | ﹤0.01% | 362 |
|
|
2023
Q3 | $21.5K | Hold |
2,417
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $35.3K | Hold |
2,417
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $36.4K | Hold |
2,417
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $92.2K | Buy |
+2,417
| New | +$92.2K | 0.01% | 316 |
|
|
2022
Q3 | – | Sell |
-120,841
| Closed | -$36K | – | 326 |
|
|
2022
Q2 | $36K | Hold |
120,841
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $167K | Sell |
120,841
-121,016
| -50% | -$167K | 0.01% | 285 |
|
|
2021
Q4 | $293K | Buy |
241,857
+5,100
| +2% | +$6.18K | 0.02% | 262 |
|
|
2021
Q3 | $620K | Buy |
236,757
+500
| +0.2% | +$1.31K | 0.06% | 239 |
|
|
2021
Q2 | $1.25M | Buy |
236,257
+36,303
| +18% | +$192K | 0.12% | 223 |
|
|
2021
Q1 | $1.35M | Buy |
199,954
+30,525
| +18% | +$206K | 0.13% | 229 |
|
|
2020
Q4 | $1.15M | Buy |
169,429
+70,141
| +71% | +$476K | 0.12% | 241 |
|
|
2020
Q3 | $745K | Buy |
+99,288
| New | +$745K | 0.09% | 249 |
|