Kornitzer Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,965
| Closed | -$1.84M | – | 491 |
|
|
2020
Q3 | $1.84M | Sell |
13,965
-4,030
| -22% | -$532K | 0.04% | 331 |
|
|
2020
Q2 | $2.27M | Sell |
17,995
-62,770
| -78% | -$7.92M | 0.05% | 315 |
|
|
2020
Q1 | $7.66M | Sell |
80,765
-145,087
| -64% | -$13.8M | 0.18% | 175 |
|
|
2019
Q4 | $27.9M | Buy |
225,852
+8,419
| +4% | +$1.04M | 0.49% | 62 |
|
|
2019
Q3 | $27.1M | Sell |
217,433
-1,513
| -0.7% | -$188K | 0.49% | 66 |
|
|
2019
Q2 | $28M | Buy |
218,946
+44,911
| +26% | +$5.73M | 0.49% | 64 |
|
|
2019
Q1 | $18M | Buy |
174,035
+765
| +0.4% | +$79.3K | 0.32% | 108 |
|
|
2018
Q4 | $16.7M | Buy |
173,270
+20,065
| +13% | +$1.93M | 0.33% | 111 |
|
|
2018
Q3 | $20.2M | Buy |
153,205
+122,740
| +403% | +$16.2M | 0.32% | 112 |
|
|
2018
Q2 | $3.51M | Sell |
30,465
-10,325
| -25% | -$1.19M | 0.06% | 270 |
|
|
2018
Q1 | $4.47M | Sell |
40,790
-105
| -0.3% | -$11.5K | 0.08% | 248 |
|
|
2017
Q4 | $3.7M | Buy |
+40,895
| New | +$3.7M | 0.06% | 272 |
|