KOCAA
Knights of Columbus Asset Advisors’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,809
| Closed | -$447K | – | 408 |
|
|
2024
Q3 | $447K | Sell |
11,809
-1,048
| -8% | -$39.7K | 0.03% | 273 |
|
|
2024
Q2 | $391K | Hold |
12,857
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $466K | Hold |
12,857
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $469K | Hold |
12,857
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $504K | Hold |
12,857
| – | – | 0.05% | 267 |
|
|
2023
Q2 | $538K | Hold |
12,857
| – | – | 0.05% | 271 |
|
|
2023
Q1 | $494K | Hold |
12,857
| – | – | 0.05% | 271 |
|
|
2022
Q4 | $533K | Hold |
12,857
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $614K | Hold |
12,857
| – | – | 0.06% | 234 |
|
|
2022
Q2 | $896K | Sell |
12,857
-16,046
| -56% | -$1.12M | 0.09% | 226 |
|
|
2022
Q1 | $3.14M | Buy |
28,903
+231
| +0.8% | +$25.1K | 0.27% | 116 |
|
|
2021
Q4 | $3.79M | Buy |
28,672
+581
| +2% | +$76.8K | 0.31% | 109 |
|
|
2021
Q3 | $4.41M | Buy |
+28,091
| New | +$4.41M | 0.39% | 91 |
|