Kornitzer Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,666
| Closed | -$2.11M | – | 509 |
|
|
2022
Q4 | $2.11M | Hold |
52,666
| – | – | 0.04% | 323 |
|
|
2022
Q3 | $1.68M | Hold |
52,666
| – | – | 0.04% | 341 |
|
|
2022
Q2 | $1.73M | Hold |
52,666
| – | – | 0.03% | 352 |
|
|
2022
Q1 | $2.01M | Hold |
52,666
| – | – | 0.03% | 351 |
|
|
2021
Q4 | $2.67M | Hold |
52,666
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $2.87M | Hold |
52,666
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $2.87M | Sell |
52,666
-183,105
| -78% | -$9.99M | 0.04% | 328 |
|
|
2021
Q1 | $13M | Sell |
235,771
-483,163
| -67% | -$26.6M | 0.21% | 191 |
|
|
2020
Q4 | $46.7M | Sell |
718,934
-2,225
| -0.3% | -$145K | 0.79% | 17 |
|
|
2020
Q3 | $37.6M | Sell |
721,159
-13,363
| -2% | -$696K | 0.74% | 26 |
|
|
2020
Q2 | $28.3M | Buy |
734,522
+133,417
| +22% | +$5.15M | 0.57% | 37 |
|
|
2020
Q1 | $18M | Buy |
601,105
+94,956
| +19% | +$2.84M | 0.43% | 70 |
|
|
2019
Q4 | $23.8M | Buy |
506,149
+34,566
| +7% | +$1.63M | 0.42% | 82 |
|
|
2019
Q3 | $19.7M | Buy |
471,583
+194,465
| +70% | +$8.11M | 0.36% | 93 |
|
|
2019
Q2 | $10.7M | Buy |
+277,118
| New | +$10.7M | 0.19% | 160 |
|