Kornitzer Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,660
| Closed | -$1.72M | – | 523 |
|
|
2021
Q1 | $1.72M | Sell |
28,660
-100
| -0.3% | -$5.99K | 0.03% | 385 |
|
|
2020
Q4 | $1.58M | Hold |
28,760
| – | – | 0.03% | 379 |
|
|
2020
Q3 | $1.59M | Hold |
28,760
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $1.44M | Hold |
28,760
| – | – | 0.03% | 365 |
|
|
2020
Q1 | $994K | Sell |
28,760
-435,584
| -94% | -$15.1M | 0.02% | 381 |
|
|
2019
Q4 | $22.3M | Buy |
464,344
+10,999
| +2% | +$528K | 0.39% | 90 |
|
|
2019
Q3 | $18.9M | Buy |
453,345
+406,870
| +875% | +$17M | 0.34% | 99 |
|
|
2019
Q2 | $1.82M | Hold |
46,475
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $1.83M | Hold |
46,475
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $1.36M | Sell |
46,475
-691,447
| -94% | -$20.2M | 0.03% | 350 |
|
|
2018
Q3 | $27M | Buy |
737,922
+66,524
| +10% | +$2.43M | 0.43% | 85 |
|
|
2018
Q2 | $25.1M | Buy |
671,398
+53,813
| +9% | +$2.01M | 0.42% | 87 |
|
|
2018
Q1 | $25M | Buy |
617,585
+542,755
| +725% | +$21.9M | 0.43% | 87 |
|
|
2017
Q4 | $3.29M | Hold |
74,830
| – | – | 0.06% | 285 |
|
|
2017
Q3 | $2.92M | Sell |
74,830
-69,200
| -48% | -$2.7M | 0.05% | 286 |
|
|
2017
Q2 | $5.5M | Buy |
144,030
+19,745
| +16% | +$754K | 0.1% | 252 |
|
|
2017
Q1 | $4.22M | Buy |
+124,285
| New | +$4.22M | 0.08% | 273 |
|