Kornitzer Capital Management’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-175,900
| Closed | -$443K | – | 474 |
|
2023
Q3 | $443K | Hold |
175,900
| – | – | 0.01% | 454 |
|
2023
Q2 | $744K | Hold |
175,900
| – | – | 0.01% | 426 |
|
2023
Q1 | $734K | Hold |
175,900
| – | – | 0.01% | 424 |
|
2022
Q4 | $760K | Hold |
175,900
| – | – | 0.02% | 429 |
|
2022
Q3 | $607K | Hold |
175,900
| – | – | 0.01% | 447 |
|
2022
Q2 | $906K | Hold |
175,900
| – | – | 0.02% | 424 |
|
2022
Q1 | $2.22M | Buy |
175,900
+18,000
| +11% | +$227K | 0.04% | 340 |
|
2021
Q4 | $2.65M | Sell |
157,900
-882,385
| -85% | -$14.8M | 0.04% | 345 |
|
2021
Q3 | $24.3M | Buy |
1,040,285
+30,000
| +3% | +$702K | 0.37% | 80 |
|
2021
Q2 | $28M | Sell |
1,010,285
-170,500
| -14% | -$4.73M | 0.42% | 66 |
|
2021
Q1 | $38.3M | Hold |
1,180,785
| – | – | 0.61% | 34 |
|
2020
Q4 | $40.7M | Sell |
1,180,785
-44,835
| -4% | -$1.55M | 0.69% | 29 |
|
2020
Q3 | $19.1M | Sell |
1,225,620
-37,459
| -3% | -$582K | 0.37% | 82 |
|
2020
Q2 | $20.2M | Buy |
1,263,079
+224,357
| +22% | +$3.59M | 0.41% | 79 |
|
2020
Q1 | $14.4M | Buy |
1,038,722
+88,645
| +9% | +$1.23M | 0.34% | 106 |
|
2019
Q4 | $17.4M | Sell |
950,077
-170,588
| -15% | -$3.12M | 0.31% | 121 |
|
2019
Q3 | $23.2M | Sell |
1,120,665
-73,099
| -6% | -$1.51M | 0.42% | 78 |
|
2019
Q2 | $28.8M | Buy |
1,193,764
+86,849
| +8% | +$2.09M | 0.51% | 61 |
|
2019
Q1 | $22.4M | Sell |
1,106,915
-14,555
| -1% | -$294K | 0.4% | 94 |
|
2018
Q4 | $20.2M | Sell |
1,121,470
-41,210
| -4% | -$743K | 0.4% | 93 |
|
2018
Q3 | $24.7M | Sell |
1,162,680
-521,250
| -31% | -$11.1M | 0.39% | 94 |
|
2018
Q2 | $33.8M | Buy |
1,683,930
+74,735
| +5% | +$1.5M | 0.57% | 56 |
|
2018
Q1 | $30M | Buy |
1,609,195
+146,745
| +10% | +$2.74M | 0.51% | 64 |
|
2017
Q4 | $20.6M | Buy |
1,462,450
+887,385
| +154% | +$12.5M | 0.35% | 97 |
|
2017
Q3 | $7.76M | Buy |
575,065
+421,065
| +273% | +$5.68M | 0.14% | 209 |
|
2017
Q2 | $2.24M | Buy |
154,000
+64,900
| +73% | +$944K | 0.04% | 313 |
|
2017
Q1 | $1.36M | Hold |
89,100
| – | – | 0.02% | 356 |
|
2016
Q4 | $1.27M | Hold |
89,100
| – | – | 0.02% | 350 |
|
2016
Q3 | $1.38M | Sell |
89,100
-48,000
| -35% | -$741K | 0.02% | 330 |
|
2016
Q2 | $2M | Sell |
137,100
-150,499
| -52% | -$2.2M | 0.04% | 305 |
|
2016
Q1 | $2.89M | Buy |
287,599
+40,800
| +17% | +$410K | 0.05% | 282 |
|
2015
Q4 | $2.83M | Sell |
246,799
-437,000
| -64% | -$5M | 0.05% | 286 |
|
2015
Q3 | $5.66M | Sell |
683,799
-210,100
| -24% | -$1.74M | 0.09% | 244 |
|
2015
Q2 | $8.01M | Sell |
893,899
-60,900
| -6% | -$546K | 0.11% | 226 |
|
2015
Q1 | $8.02M | Sell |
954,799
-163,000
| -15% | -$1.37M | 0.1% | 222 |
|
2014
Q4 | $10.2M | Sell |
1,117,799
-124,000
| -10% | -$1.14M | 0.12% | 189 |
|
2014
Q3 | $8.3M | Sell |
1,241,799
-10,000
| -0.8% | -$66.8K | 0.1% | 208 |
|
2014
Q2 | $10.1M | Sell |
1,251,799
-66,000
| -5% | -$533K | 0.11% | 192 |
|
2014
Q1 | $14.2M | Buy |
1,317,799
+229,699
| +21% | +$2.48M | 0.15% | 159 |
|
2013
Q4 | $11M | Buy |
1,088,100
+630,700
| +138% | +$6.4M | 0.12% | 191 |
|
2013
Q3 | $4.61M | Buy |
457,400
+186,300
| +69% | +$1.88M | 0.05% | 257 |
|
2013
Q2 | $2.23M | Buy |
+271,100
| New | +$2.23M | 0.03% | 266 |
|