Kornitzer Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
48,200
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $1.19M | Hold |
48,200
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $1.11M | Hold |
48,200
| – | – | 0.02% | 376 |
|
|
2024
Q3 | $1.03M | Hold |
48,200
| – | – | 0.02% | 389 |
|
|
2024
Q2 | $1.06M | Hold |
48,200
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $1.1M | Buy |
48,200
+5,600
| +13% | +$128K | 0.02% | 390 |
|
|
2023
Q4 | $902K | Sell |
42,600
-36,800
| -46% | -$779K | 0.02% | 398 |
|
|
2023
Q3 | $1.68M | Hold |
79,400
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $1.82M | Hold |
79,400
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $1.95M | Sell |
79,400
-22,500
| -22% | -$552K | 0.04% | 330 |
|
|
2022
Q4 | $2.48M | Hold |
101,900
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $2.04M | Hold |
101,900
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $2.55M | Hold |
101,900
| – | – | 0.05% | 306 |
|
|
2022
Q1 | $2.84M | Hold |
101,900
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $2.32M | Buy |
101,900
+12,000
| +13% | +$273K | 0.03% | 359 |
|
|
2021
Q3 | $2.18M | Buy |
89,900
+12,000
| +15% | +$290K | 0.03% | 361 |
|
|
2021
Q2 | $2.35M | Buy |
77,900
+5,100
| +7% | +$154K | 0.04% | 349 |
|
|
2021
Q1 | $2.27M | Hold |
72,800
| – | – | 0.04% | 341 |
|
|
2020
Q4 | $2.42M | Buy |
72,800
+15,000
| +26% | +$498K | 0.04% | 327 |
|
|
2020
Q3 | $1.46M | Hold |
57,800
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $1.75M | Sell |
57,800
-22,300
| -28% | -$674K | 0.04% | 342 |
|
|
2020
Q1 | $1.53M | Hold |
80,100
| – | – | 0.04% | 338 |
|
|
2019
Q4 | $2.26M | Buy |
80,100
+12,100
| +18% | +$342K | 0.04% | 325 |
|
|
2019
Q3 | $1.37M | Hold |
68,000
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $2M | Buy |
68,000
+15,000
| +28% | +$442K | 0.04% | 342 |
|
|
2019
Q1 | $1.27M | Sell |
53,000
-20,400
| -28% | -$490K | 0.02% | 358 |
|
|
2018
Q4 | $1.77M | Sell |
73,400
-15,500
| -17% | -$374K | 0.04% | 323 |
|
|
2018
Q3 | $2.04M | Buy |
88,900
+22,900
| +35% | +$526K | 0.03% | 325 |
|
|
2018
Q2 | $1.01M | Buy |
+66,000
| New | +$1.01M | 0.02% | 376 |
|