KOCAA
SURF
Knights of Columbus Asset Advisors’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,769
| Closed | -$137K | – | 398 |
|
|
2023
Q2 | $137K | Hold |
157,769
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $110K | Sell |
157,769
-125,184
| -44% | -$87.5K | 0.01% | 325 |
|
|
2022
Q4 | $232K | Sell |
282,953
-321
| -0.1% | -$263 | 0.02% | 286 |
|
|
2022
Q3 | $295K | Buy |
283,274
+30,598
| +12% | +$31.9K | 0.03% | 262 |
|
|
2022
Q2 | $414K | Buy |
252,676
+2,000
| +0.8% | +$3.28K | 0.04% | 254 |
|
|
2022
Q1 | $737K | Buy |
250,676
+134,104
| +115% | +$394K | 0.06% | 237 |
|
|
2021
Q4 | $557K | Buy |
116,572
+1,978
| +2% | +$9.45K | 0.05% | 248 |
|
|
2021
Q3 | $867K | Buy |
114,594
+1,000
| +0.9% | +$7.57K | 0.08% | 231 |
|
|
2021
Q2 | $847K | Buy |
113,594
+403
| +0.4% | +$3.01K | 0.08% | 229 |
|
|
2021
Q1 | $883K | Buy |
+113,191
| New | +$883K | 0.09% | 249 |
|