Kornitzer Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,050
| Closed | -$331K | – | 510 |
|
|
2019
Q4 | $331K | Sell |
9,050
-51,310
| -85% | -$1.88M | 0.01% | 488 |
|
|
2019
Q3 | $2.26M | Sell |
60,360
-1,325
| -2% | -$49.7K | 0.04% | 325 |
|
|
2019
Q2 | $2.38M | Sell |
61,685
-730
| -1% | -$28.1K | 0.04% | 319 |
|
|
2019
Q1 | $2.32M | Sell |
62,415
-125
| -0.2% | -$4.64K | 0.04% | 310 |
|
|
2018
Q4 | $2.09M | Sell |
62,540
-2,450
| -4% | -$82K | 0.04% | 308 |
|
|
2018
Q3 | $2.19M | Sell |
64,990
-1,625
| -2% | -$54.7K | 0.03% | 314 |
|
|
2018
Q2 | $2.63M | Sell |
66,615
-1,870
| -3% | -$73.7K | 0.04% | 299 |
|
|
2018
Q1 | $2.49M | Sell |
68,485
-7,375
| -10% | -$268K | 0.04% | 306 |
|
|
2017
Q4 | $3.11M | Sell |
75,860
-3,575
| -5% | -$147K | 0.05% | 288 |
|
|
2017
Q3 | $3.21M | Sell |
79,435
-875
| -1% | -$35.3K | 0.06% | 279 |
|
|
2017
Q2 | $2.81M | Buy |
80,310
+274
| +0.3% | +$9.57K | 0.05% | 300 |
|
|
2017
Q1 | $2.83M | Sell |
80,036
-175
| -0.2% | -$6.19K | 0.05% | 299 |
|
|
2016
Q4 | $2.8M | Sell |
80,211
-150
| -0.2% | -$5.23K | 0.05% | 279 |
|
|
2016
Q3 | $2.55M | Buy |
80,361
+8,565
| +12% | +$272K | 0.05% | 291 |
|
|
2016
Q2 | $2.03M | Buy |
71,796
+29,667
| +70% | +$840K | 0.04% | 303 |
|
|
2016
Q1 | $1.32M | Sell |
42,129
-6,722
| -14% | -$211K | 0.02% | 342 |
|
|
2015
Q4 | $1.66M | Sell |
48,851
-325
| -0.7% | -$11.1K | 0.03% | 324 |
|
|
2015
Q3 | $1.48M | Sell |
49,176
-2,480
| -5% | -$74.4K | 0.02% | 340 |
|
|
2015
Q2 | $1.72M | Buy |
51,656
+7,150
| +16% | +$238K | 0.02% | 335 |
|
|
2015
Q1 | $1.67M | Buy |
44,506
+750
| +2% | +$28.1K | 0.02% | 329 |
|
|
2014
Q4 | $1.53M | Buy |
43,756
+15,846
| +57% | +$553K | 0.02% | 325 |
|
|
2014
Q3 | $891K | Buy |
27,910
+12,810
| +85% | +$409K | 0.01% | 342 |
|
|
2014
Q2 | $548K | Buy |
+15,100
| New | +$548K | 0.01% | 358 |
|