Kornitzer Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
2,369
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $393K | Hold |
2,369
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $429K | Sell |
2,369
-1,366
| -37% | -$247K | 0.01% | 438 |
|
|
2024
Q3 | $681K | Buy |
3,735
+1,365
| +58% | +$249K | 0.01% | 417 |
|
|
2024
Q2 | $361K | Hold |
2,370
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $393K | Hold |
2,370
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $384K | Hold |
2,370
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $345K | Hold |
2,370
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $365K | Sell |
2,370
-175
| -7% | -$27K | 0.01% | 469 |
|
|
2023
Q1 | $359K | Hold |
2,545
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $312K | Hold |
2,545
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $303K | Hold |
2,545
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $308K | Hold |
2,545
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $369K | Sell |
2,545
-1,495
| -37% | -$217K | 0.01% | 490 |
|
|
2021
Q4 | $794K | Sell |
4,040
-150
| -4% | -$29.5K | 0.01% | 457 |
|
|
2021
Q3 | $756K | Hold |
4,190
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $718K | Hold |
4,190
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $621K | Hold |
4,190
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $573K | Hold |
4,190
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $553K | Hold |
4,190
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $422K | Sell |
4,190
-285
| -6% | -$28.7K | 0.01% | 464 |
|
|
2020
Q1 | $345K | Sell |
4,475
-50
| -1% | -$3.86K | 0.01% | 464 |
|
|
2019
Q4 | $421K | Sell |
4,525
-1,300
| -22% | -$121K | 0.01% | 474 |
|
|
2019
Q3 | $597K | Sell |
5,825
-475
| -8% | -$48.7K | 0.01% | 435 |
|
|
2019
Q2 | $604K | Hold |
6,300
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $563K | Hold |
6,300
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $431K | Hold |
6,300
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $533K | Sell |
6,300
-125
| -2% | -$10.6K | 0.01% | 429 |
|
|
2018
Q2 | $489K | Sell |
6,425
-925
| -13% | -$70.4K | 0.01% | 422 |
|
|
2018
Q1 | $538K | Sell |
7,350
-89,439
| -92% | -$6.55M | 0.01% | 423 |
|
|
2017
Q4 | $6.77M | Sell |
96,789
-325
| -0.3% | -$22.7K | 0.12% | 217 |
|
|
2017
Q3 | $6.38M | Sell |
97,114
-17,100
| -15% | -$1.12M | 0.11% | 231 |
|
|
2017
Q2 | $7.31M | Sell |
114,214
-44,170
| -28% | -$2.83M | 0.13% | 214 |
|
|
2017
Q1 | $9.55M | Sell |
158,384
-72,905
| -32% | -$4.4M | 0.17% | 183 |
|
|
2016
Q4 | $11M | Sell |
231,289
-32,015
| -12% | -$1.52M | 0.21% | 157 |
|
|
2016
Q3 | $12.3M | Sell |
263,304
-13,599
| -5% | -$635K | 0.22% | 164 |
|
|
2016
Q2 | $12.7M | Sell |
276,903
-111,075
| -29% | -$5.09M | 0.23% | 145 |
|
|
2016
Q1 | $15.9M | Sell |
387,978
-129,230
| -25% | -$5.29M | 0.27% | 135 |
|
|
2015
Q4 | $20.9M | Sell |
517,208
-200,125
| -28% | -$8.09M | 0.34% | 115 |
|
|
2015
Q3 | $23.2M | Sell |
717,333
-136,550
| -16% | -$4.41M | 0.37% | 106 |
|
|
2015
Q2 | $23.7M | Buy |
+853,883
| New | +$23.7M | 0.32% | 112 |
|