Kornitzer Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,477,343
| Closed | -$7.76M | – | 512 |
|
|
2019
Q3 | $7.76M | Sell |
1,477,343
-1,252,602
| -46% | -$6.58M | 0.14% | 200 |
|
|
2019
Q2 | $20.4M | Buy |
2,729,945
+6,093
| +0.2% | +$45.5K | 0.36% | 101 |
|
|
2019
Q1 | $27.5M | Buy |
2,723,852
+4,620
| +0.2% | +$46.6K | 0.49% | 69 |
|
|
2018
Q4 | $19.3M | Hold |
2,719,232
| – | – | 0.39% | 94 |
|
|
2018
Q3 | $30.9M | Sell |
2,719,232
-4,380
| -0.2% | -$49.8K | 0.49% | 77 |
|
|
2018
Q2 | $26.3M | Sell |
2,723,612
-1,930
| -0.1% | -$18.6K | 0.44% | 84 |
|
|
2018
Q1 | $31.3M | Buy |
2,725,542
+9,670
| +0.4% | +$111K | 0.54% | 59 |
|
|
2017
Q4 | $30.3M | Buy |
2,715,872
+190,210
| +8% | +$2.12M | 0.52% | 59 |
|
|
2017
Q3 | $28.2M | Buy |
2,525,662
+643,044
| +34% | +$7.19M | 0.49% | 60 |
|
|
2017
Q2 | $18.8M | Buy |
+1,882,618
| New | +$18.8M | 0.33% | 96 |
|