Kornitzer Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-486,145
| Closed | -$6.24M | – | 507 |
|
|
2022
Q3 | $6.24M | Sell |
486,145
-275
| -0.1% | -$3.53K | 0.13% | 227 |
|
|
2022
Q2 | $6.16M | Buy |
486,420
+73,175
| +18% | +$927K | 0.12% | 235 |
|
|
2022
Q1 | $8.34M | Hold |
413,245
| – | – | 0.14% | 221 |
|
|
2021
Q4 | $7.87M | Hold |
413,245
| – | – | 0.12% | 238 |
|
|
2021
Q3 | $7.87M | Buy |
413,245
+114,235
| +38% | +$2.18M | 0.12% | 245 |
|
|
2021
Q2 | $5.95M | Buy |
+299,010
| New | +$5.95M | 0.09% | 261 |
|