Kornitzer Capital Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258,600
| Closed | -$3.78M | – | 523 |
|
|
2021
Q3 | $3.78M | Sell |
258,600
-1,700
| -0.7% | -$24.8K | 0.06% | 298 |
|
|
2021
Q2 | $4.52M | Hold |
260,300
| – | – | 0.07% | 282 |
|
|
2021
Q1 | $4.5M | Sell |
260,300
-100,000
| -28% | -$1.73M | 0.07% | 277 |
|
|
2020
Q4 | $6.64M | Sell |
360,300
-100
| -0% | -$1.84K | 0.11% | 246 |
|
|
2020
Q3 | $6.25M | Hold |
360,400
| – | – | 0.12% | 230 |
|
|
2020
Q2 | $6.57M | Buy |
360,400
+32,000
| +10% | +$584K | 0.13% | 225 |
|
|
2020
Q1 | $6.61M | Buy |
328,400
+49,900
| +18% | +$1M | 0.16% | 188 |
|
|
2019
Q4 | $6.49M | Hold |
278,500
| – | – | 0.11% | 236 |
|
|
2019
Q3 | $5.58M | Buy |
278,500
+15,000
| +6% | +$301K | 0.1% | 252 |
|
|
2019
Q2 | $5.56M | Buy |
263,500
+10,000
| +4% | +$211K | 0.1% | 242 |
|
|
2019
Q1 | $5.1M | Buy |
253,500
+25,800
| +11% | +$519K | 0.09% | 248 |
|
|
2018
Q4 | $4.18M | Buy |
227,700
+31,400
| +16% | +$577K | 0.08% | 249 |
|
|
2018
Q3 | $4.2M | Buy |
196,300
+15,000
| +8% | +$321K | 0.07% | 262 |
|
|
2018
Q2 | $3.9M | Buy |
181,300
+58,400
| +48% | +$1.26M | 0.07% | 261 |
|
|
2018
Q1 | $2.61M | Hold |
122,900
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $2.82M | Buy |
122,900
+65,000
| +112% | +$1.49M | 0.05% | 296 |
|
|
2017
Q3 | $1.27M | Buy |
57,900
+12,900
| +29% | +$282K | 0.02% | 360 |
|
|
2017
Q2 | $951K | Buy |
+45,000
| New | +$951K | 0.02% | 389 |
|