Kornitzer Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,379
| Closed | -$936K | – | 481 |
|
|
2023
Q3 | $936K | Sell |
26,379
-225
| -0.8% | -$7.98K | 0.02% | 404 |
|
|
2023
Q2 | $846K | Sell |
26,604
-150
| -0.6% | -$4.77K | 0.02% | 418 |
|
|
2023
Q1 | $965K | Sell |
26,754
-9,495
| -26% | -$342K | 0.02% | 398 |
|
|
2022
Q4 | $1.26M | Sell |
36,249
-3,260
| -8% | -$113K | 0.03% | 372 |
|
|
2022
Q3 | $1.25M | Sell |
39,509
-2,890
| -7% | -$91.6K | 0.03% | 378 |
|
|
2022
Q2 | $1.77M | Sell |
42,399
-27,295
| -39% | -$1.14M | 0.04% | 347 |
|
|
2022
Q1 | $3.22M | Sell |
69,694
-10,575
| -13% | -$488K | 0.05% | 300 |
|
|
2021
Q4 | $3.77M | Sell |
80,269
-16,871
| -17% | -$793K | 0.06% | 300 |
|
|
2021
Q3 | $5.14M | Sell |
97,140
-3,566
| -4% | -$189K | 0.08% | 278 |
|
|
2021
Q2 | $5.85M | Sell |
100,706
-1,041
| -1% | -$60.4K | 0.09% | 263 |
|
|
2021
Q1 | $5.21M | Sell |
101,747
-2,893
| -3% | -$148K | 0.08% | 264 |
|
|
2020
Q4 | $4.93M | Sell |
104,640
-2,264
| -2% | -$107K | 0.08% | 271 |
|
|
2020
Q3 | $4.1M | Sell |
106,904
-11,959
| -10% | -$459K | 0.08% | 266 |
|
|
2020
Q2 | $3.96M | Sell |
118,863
-16,435
| -12% | -$548K | 0.08% | 265 |
|
|
2020
Q1 | $3.99M | Sell |
135,298
-2,585
| -2% | -$76.2K | 0.09% | 244 |
|
|
2019
Q4 | $6.01M | Sell |
137,883
-30,290
| -18% | -$1.32M | 0.11% | 242 |
|
|
2019
Q3 | $6.66M | Sell |
168,173
-16,094
| -9% | -$637K | 0.12% | 228 |
|
|
2019
Q2 | $7.56M | Buy |
184,267
+27,050
| +17% | +$1.11M | 0.13% | 201 |
|
|
2019
Q1 | $6.89M | Buy |
157,217
+10,639
| +7% | +$466K | 0.12% | 218 |
|
|
2018
Q4 | $5.6M | Buy |
146,578
+89,744
| +158% | +$3.43M | 0.11% | 217 |
|
|
2018
Q3 | $2.65M | Buy |
56,834
+1,806
| +3% | +$84.1K | 0.04% | 301 |
|
|
2018
Q2 | $2.71M | Buy |
+55,028
| New | +$2.71M | 0.05% | 296 |
|