KOCAA
Knights of Columbus Asset Advisors’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,159
| Closed | -$148K | – | 416 |
|
|
2024
Q3 | $148K | Sell |
18,159
-32,485
| -64% | -$265K | 0.01% | 328 |
|
|
2024
Q2 | $535K | Hold |
50,644
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $557K | Sell |
50,644
-50,644
| -50% | -$557K | 0.04% | 269 |
|
|
2023
Q4 | $865K | Buy |
101,288
+50,644
| +100% | +$433K | 0.06% | 259 |
|
|
2023
Q3 | $384K | Hold |
50,644
| – | – | 0.04% | 281 |
|
|
2023
Q2 | $397K | Hold |
50,644
| – | – | 0.04% | 283 |
|
|
2023
Q1 | $333K | Hold |
50,644
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $408K | Hold |
50,644
| – | – | 0.04% | 261 |
|
|
2022
Q3 | $358K | Sell |
50,644
-52,603
| -51% | -$372K | 0.04% | 254 |
|
|
2022
Q2 | $1.33M | Buy |
103,247
+1,082
| +1% | +$13.9K | 0.13% | 199 |
|
|
2022
Q1 | $1.52M | Buy |
102,165
+1,234
| +1% | +$18.4K | 0.13% | 214 |
|
|
2021
Q4 | $1.91M | Buy |
100,931
+1,797
| +2% | +$34K | 0.15% | 198 |
|
|
2021
Q3 | $2.28M | Buy |
99,134
+528
| +0.5% | +$12.2K | 0.2% | 167 |
|
|
2021
Q2 | $2.37M | Buy |
98,606
+560
| +0.6% | +$13.5K | 0.22% | 153 |
|
|
2021
Q1 | $2.3M | Buy |
98,046
+11,470
| +13% | +$269K | 0.23% | 158 |
|
|
2020
Q4 | $2.36M | Buy |
86,576
+16,079
| +23% | +$438K | 0.25% | 143 |
|
|
2020
Q3 | $1.66M | Buy |
70,497
+5,623
| +9% | +$132K | 0.21% | 163 |
|
|
2020
Q2 | $1.6M | Buy |
+64,874
| New | +$1.6M | 0.2% | 162 |
|