KOCAA
Knights of Columbus Asset Advisors’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,957
| Closed | -$17.4K | – | 428 |
|
|
2024
Q2 | $17.4K | Hold |
29,957
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $29.9K | Sell |
29,957
-29,957
| -50% | -$29.9K | ﹤0.01% | 354 |
|
|
2023
Q4 | $227K | Buy |
59,914
+29,957
| +100% | +$114K | 0.01% | 309 |
|
|
2023
Q3 | $117K | Hold |
29,957
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $135K | Hold |
29,957
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $132K | Hold |
29,957
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $304K | Hold |
29,957
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $282K | Sell |
29,957
-30,847
| -51% | -$290K | 0.03% | 263 |
|
|
2022
Q2 | $860K | Buy |
60,804
+13,643
| +29% | +$193K | 0.09% | 229 |
|
|
2022
Q1 | $1.15M | Buy |
47,161
+544
| +1% | +$13.3K | 0.1% | 226 |
|
|
2021
Q4 | $1.67M | Buy |
46,617
+829
| +2% | +$29.6K | 0.13% | 207 |
|
|
2021
Q3 | $2.7M | Buy |
45,788
+243
| +0.5% | +$14.3K | 0.24% | 132 |
|
|
2021
Q2 | $2.88M | Buy |
45,545
+329
| +0.7% | +$20.8K | 0.27% | 127 |
|
|
2021
Q1 | $2.39M | Buy |
45,216
+6,117
| +16% | +$323K | 0.23% | 153 |
|
|
2020
Q4 | $2.43M | Buy |
+39,099
| New | +$2.43M | 0.26% | 138 |
|