KCM
Kornitzer Capital Management’s Bandwidth Inc BAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-376,718
| Closed | -$27M | – | 508 |
|
|
2021
Q4 | $27M | Sell |
376,718
-41,646
| -10% | -$2.99M | 0.4% | 75 |
|
|
2021
Q3 | $37.8M | Buy |
418,364
+19,925
| +5% | +$1.8M | 0.58% | 38 |
|
|
2021
Q2 | $55M | Buy |
398,439
+12,350
| +3% | +$1.7M | 0.83% | 12 |
|
|
2021
Q1 | $48.9M | Buy |
386,089
+63,085
| +20% | +$8M | 0.78% | 18 |
|
|
2020
Q4 | $49.6M | Buy |
323,004
+50,990
| +19% | +$7.84M | 0.84% | 13 |
|
|
2020
Q3 | $47.5M | Buy |
272,014
+59,512
| +28% | +$10.4M | 0.93% | 13 |
|
|
2020
Q2 | $27M | Buy |
212,502
+31,707
| +18% | +$4.03M | 0.54% | 44 |
|
|
2020
Q1 | $12.2M | Buy |
180,795
+38,580
| +27% | +$2.6M | 0.29% | 119 |
|
|
2019
Q4 | $9.11M | Sell |
142,215
-5,125
| -3% | -$328K | 0.16% | 189 |
|
|
2019
Q3 | $9.59M | Sell |
147,340
-35,785
| -20% | -$2.33M | 0.17% | 173 |
|
|
2019
Q2 | $13.7M | Sell |
183,125
-1,150
| -0.6% | -$86.3K | 0.24% | 132 |
|
|
2019
Q1 | $12.3M | Sell |
184,275
-100
| -0.1% | -$6.7K | 0.22% | 140 |
|
|
2018
Q4 | $7.51M | Buy |
184,375
+103,625
| +128% | +$4.22M | 0.15% | 185 |
|
|
2018
Q3 | $4.33M | Buy |
+80,750
| New | +$4.33M | 0.07% | 258 |
|