Kornitzer Capital Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$570K | – | 470 |
|
|
2023
Q3 | $570K | Hold |
28,500
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $723K | Hold |
28,500
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $859K | Hold |
28,500
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $826K | Hold |
28,500
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $620K | Hold |
28,500
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $696K | Hold |
28,500
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $781K | Sell |
28,500
-25,000
| -47% | -$685K | 0.01% | 446 |
|
|
2021
Q4 | $2.08M | Hold |
53,500
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $2.17M | Buy |
53,500
+7,500
| +16% | +$305K | 0.03% | 362 |
|
|
2021
Q2 | $1.45M | Buy |
46,000
+3,000
| +7% | +$94.4K | 0.02% | 410 |
|
|
2021
Q1 | $1.76M | Buy |
43,000
+23,000
| +115% | +$941K | 0.03% | 381 |
|
|
2020
Q4 | $802K | Buy |
+20,000
| New | +$802K | 0.01% | 442 |
|