Kornitzer Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,707
| Closed | -$5.49M | – | 476 |
|
|
2023
Q3 | $5.49M | Hold |
60,707
| – | – | 0.11% | 242 |
|
|
2023
Q2 | $6.31M | Sell |
60,707
-28,400
| -32% | -$2.95M | 0.12% | 235 |
|
|
2023
Q1 | $8.75M | Sell |
89,107
-19,080
| -18% | -$1.87M | 0.17% | 188 |
|
|
2022
Q4 | $7.53M | Buy |
108,187
+87,387
| +420% | +$6.08M | 0.15% | 207 |
|
|
2022
Q3 | $1.46M | Hold |
20,800
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $1.31M | Buy |
20,800
+11,000
| +112% | +$693K | 0.03% | 381 |
|
|
2022
Q1 | $794K | Buy |
+9,800
| New | +$794K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-31,895
| Closed | -$1.62M | – | 503 |
|
|
2019
Q4 | $1.62M | Sell |
31,895
-40,715
| -56% | -$2.07M | 0.03% | 361 |
|
|
2019
Q3 | $3.71M | Sell |
72,610
-2,570
| -3% | -$131K | 0.07% | 280 |
|
|
2019
Q2 | $3.15M | Sell |
75,180
-60,180
| -44% | -$2.52M | 0.06% | 291 |
|
|
2019
Q1 | $5.58M | Sell |
135,360
-105
| -0.1% | -$4.33K | 0.1% | 242 |
|
|
2018
Q4 | $3.51M | Sell |
135,465
-53,950
| -28% | -$1.4M | 0.07% | 265 |
|
|
2018
Q3 | $5.72M | Buy |
189,415
+95,335
| +101% | +$2.88M | 0.09% | 239 |
|
|
2018
Q2 | $4.64M | Buy |
+94,080
| New | +$4.64M | 0.08% | 246 |
|