KOCAA
Knights of Columbus Asset Advisors’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,087
| Closed | -$431K | – | 427 |
|
|
2024
Q2 | $431K | Hold |
19,087
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $431K | Sell |
19,087
-19,087
| -50% | -$431K | 0.03% | 283 |
|
|
2023
Q4 | $975K | Buy |
38,174
+19,087
| +100% | +$488K | 0.06% | 257 |
|
|
2023
Q3 | $380K | Hold |
19,087
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $514K | Sell |
19,087
-15,419
| -45% | -$416K | 0.05% | 274 |
|
|
2023
Q1 | $997K | Buy |
34,506
+268
| +0.8% | +$7.75K | 0.1% | 235 |
|
|
2022
Q4 | $754K | Sell |
34,238
-360
| -1% | -$7.92K | 0.08% | 237 |
|
|
2022
Q3 | $705K | Buy |
34,598
+4,073
| +13% | +$83K | 0.07% | 228 |
|
|
2022
Q2 | $839K | Buy |
30,525
+182
| +0.6% | +$5K | 0.08% | 231 |
|
|
2022
Q1 | $1.64M | Buy |
30,343
+5,523
| +22% | +$299K | 0.14% | 209 |
|
|
2021
Q4 | $1.65M | Buy |
+24,820
| New | +$1.65M | 0.13% | 209 |
|