KCM
Kornitzer Capital Management’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,590
| Closed | -$2.95M | – | 515 |
|
2021
Q4 | $2.95M | Hold |
22,590
| – | – | 0.04% | 325 |
|
2021
Q3 | $2.94M | Sell |
22,590
-125
| -0.6% | -$16.3K | 0.05% | 321 |
|
2021
Q2 | $3.5M | Hold |
22,715
| – | – | 0.05% | 301 |
|
2021
Q1 | $4.91M | Buy |
22,715
+4,740
| +26% | +$1.03M | 0.08% | 272 |
|
2020
Q4 | $3.4M | Buy |
+17,975
| New | +$3.4M | 0.06% | 292 |
|
2020
Q3 | – | Sell |
-8,759
| Closed | -$2.83M | – | 497 |
|
2020
Q2 | $2.83M | Sell |
8,759
-1,015
| -10% | -$328K | 0.06% | 286 |
|
2020
Q1 | $1.75M | Sell |
9,774
-98,724
| -91% | -$17.7M | 0.04% | 323 |
|
2019
Q4 | $27M | Sell |
108,498
-3,660
| -3% | -$912K | 0.48% | 65 |
|
2019
Q3 | $24.4M | Sell |
112,158
-13,950
| -11% | -$3.04M | 0.44% | 75 |
|
2019
Q2 | $27.4M | Buy |
126,108
+16,683
| +15% | +$3.63M | 0.48% | 70 |
|
2019
Q1 | $23M | Buy |
109,425
+12,405
| +13% | +$2.61M | 0.41% | 89 |
|
2018
Q4 | $17.8M | Buy |
+97,020
| New | +$17.8M | 0.36% | 98 |
|