Kornitzer Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$2.79M | – | 504 |
|
|
2022
Q1 | $2.79M | Hold |
5,500
| – | – | 0.05% | 318 |
|
|
2021
Q4 | $2.91M | Sell |
5,500
-20
| -0.4% | -$10.6K | 0.04% | 328 |
|
|
2021
Q3 | $2.57M | Sell |
5,520
-630
| -10% | -$293K | 0.04% | 341 |
|
|
2021
Q2 | $2.92M | Buy |
6,150
+1,620
| +36% | +$769K | 0.04% | 327 |
|
|
2021
Q1 | $2.08M | Buy |
4,530
+90
| +2% | +$41.4K | 0.03% | 355 |
|
|
2020
Q4 | $2.37M | Hold |
4,440
| – | – | 0.04% | 331 |
|
|
2020
Q3 | $2.13M | Sell |
4,440
-81
| -2% | -$38.9K | 0.04% | 314 |
|
|
2020
Q2 | $2.04M | Sell |
4,521
-589
| -12% | -$266K | 0.04% | 322 |
|
|
2020
Q1 | $2.21M | Buy |
5,110
+450
| +10% | +$195K | 0.05% | 299 |
|
|
2019
Q4 | $2.05M | Sell |
4,660
-930
| -17% | -$409K | 0.04% | 339 |
|
|
2019
Q3 | $2.33M | Sell |
5,590
-150
| -3% | -$62.6K | 0.04% | 321 |
|
|
2019
Q2 | $2.07M | Buy |
+5,740
| New | +$2.07M | 0.04% | 337 |
|