Kornitzer Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,492
| Closed | -$1.12M | – | 482 |
|
|
2024
Q1 | $1.12M | Sell |
131,492
-141,610
| -52% | -$1.2M | 0.02% | 388 |
|
|
2023
Q4 | $2.25M | Sell |
273,102
-49,860
| -15% | -$410K | 0.04% | 314 |
|
|
2023
Q3 | $2.69M | Sell |
322,962
-86,230
| -21% | -$718K | 0.06% | 286 |
|
|
2023
Q2 | $3.43M | Sell |
409,192
-222,915
| -35% | -$1.87M | 0.07% | 283 |
|
|
2023
Q1 | $5.15M | Sell |
632,107
-8,434
| -1% | -$68.7K | 0.1% | 251 |
|
|
2022
Q4 | $5.12M | Sell |
640,541
-47,538
| -7% | -$380K | 0.1% | 250 |
|
|
2022
Q3 | $4.19M | Buy |
+688,079
| New | +$4.19M | 0.09% | 262 |
|