Kornitzer Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,625
| Closed | -$1.7M | – | 485 |
|
|
2022
Q4 | $1.7M | Sell |
23,625
-425
| -2% | -$30.6K | 0.03% | 343 |
|
|
2022
Q3 | $1.57M | Sell |
24,050
-3,085
| -11% | -$202K | 0.03% | 350 |
|
|
2022
Q2 | $1.77M | Sell |
27,135
-2,825
| -9% | -$185K | 0.04% | 346 |
|
|
2022
Q1 | $2.42M | Buy |
29,960
+1,640
| +6% | +$133K | 0.04% | 327 |
|
|
2021
Q4 | $2.85M | Buy |
28,320
+2,975
| +12% | +$300K | 0.04% | 331 |
|
|
2021
Q3 | $2.42M | Buy |
25,345
+400
| +2% | +$38.1K | 0.04% | 349 |
|
|
2021
Q2 | $2.49M | Sell |
24,945
-150
| -0.6% | -$14.9K | 0.04% | 344 |
|
|
2021
Q1 | $2.39M | Sell |
25,095
-500
| -2% | -$47.7K | 0.04% | 333 |
|
|
2020
Q4 | $1.95M | Sell |
25,595
-1,400
| -5% | -$107K | 0.03% | 353 |
|
|
2020
Q3 | $1.59M | Sell |
26,995
-14,195
| -34% | -$836K | 0.03% | 348 |
|
|
2020
Q2 | $2.64M | Sell |
41,190
-825
| -2% | -$52.8K | 0.05% | 295 |
|
|
2020
Q1 | $1.49M | Buy |
42,015
+3,675
| +10% | +$130K | 0.04% | 341 |
|
|
2019
Q4 | $2.3M | Sell |
38,340
-10,600
| -22% | -$636K | 0.04% | 324 |
|
|
2019
Q3 | $2.55M | Sell |
48,940
-385
| -0.8% | -$20.1K | 0.05% | 311 |
|
|
2019
Q2 | $2.26M | Buy |
49,325
+32,415
| +192% | +$1.49M | 0.04% | 326 |
|
|
2019
Q1 | $851K | Buy |
+16,910
| New | +$851K | 0.02% | 401 |
|