Kornitzer Capital Management’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-355,960
| Closed | -$12.1M | – | 548 |
|
|
2021
Q3 | $12.1M | Buy |
355,960
+10,000
| +3% | +$340K | 0.19% | 204 |
|
|
2021
Q2 | $12.7M | Buy |
345,960
+1,200
| +0.3% | +$43.9K | 0.19% | 199 |
|
|
2021
Q1 | $15.5M | Buy |
344,760
+91,950
| +36% | +$4.12M | 0.25% | 152 |
|
|
2020
Q4 | $14.4M | Buy |
252,810
+36,225
| +17% | +$2.07M | 0.24% | 147 |
|
|
2020
Q3 | $11.1M | Buy |
216,585
+22,750
| +12% | +$1.17M | 0.22% | 161 |
|
|
2020
Q2 | $11.6M | Sell |
193,835
-1,390
| -0.7% | -$83K | 0.23% | 152 |
|
|
2020
Q1 | $8.04M | Buy |
195,225
+34,370
| +21% | +$1.41M | 0.19% | 169 |
|
|
2019
Q4 | $10M | Sell |
160,855
-47,899
| -23% | -$2.98M | 0.18% | 172 |
|
|
2019
Q3 | $7.09M | Sell |
208,754
-3,995
| -2% | -$136K | 0.13% | 216 |
|
|
2019
Q2 | $4.8M | Sell |
212,749
-870
| -0.4% | -$19.6K | 0.08% | 253 |
|
|
2019
Q1 | $4.96M | Sell |
213,619
-150
| -0.1% | -$3.48K | 0.09% | 250 |
|
|
2018
Q4 | $4.49M | Buy |
213,769
+25,410
| +13% | +$533K | 0.09% | 244 |
|
|
2018
Q3 | $7.29M | Hold |
188,359
| – | – | 0.12% | 220 |
|
|
2018
Q2 | $7.41M | Sell |
188,359
-4,485
| -2% | -$176K | 0.12% | 208 |
|
|
2018
Q1 | $3.87M | Sell |
192,844
-18,255
| -9% | -$366K | 0.07% | 264 |
|
|
2017
Q4 | $4.79M | Buy |
211,099
+96,749
| +85% | +$2.19M | 0.08% | 246 |
|
|
2017
Q3 | $2.17M | Buy |
+114,350
| New | +$2.17M | 0.04% | 305 |
|