Kornitzer Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-510,762
| Closed | -$16.2M | – | 514 |
|
|
2020
Q1 | $16.2M | Sell |
510,762
-327,855
| -39% | -$10.4M | 0.38% | 89 |
|
|
2019
Q4 | $29.9M | Sell |
838,617
-15,615
| -2% | -$557K | 0.53% | 53 |
|
|
2019
Q3 | $28.3M | Sell |
854,232
-7,245
| -0.8% | -$240K | 0.51% | 61 |
|
|
2019
Q2 | $27.6M | Hold |
861,477
| – | – | 0.49% | 69 |
|
|
2019
Q1 | $25.1M | Buy |
861,477
+2,235
| +0.3% | +$65.2K | 0.45% | 79 |
|
|
2018
Q4 | $23.4M | Sell |
859,242
-336,375
| -28% | -$9.15M | 0.47% | 77 |
|
|
2018
Q3 | $34.2M | Sell |
1,195,617
-1,575
| -0.1% | -$45K | 0.54% | 62 |
|
|
2018
Q2 | $36.4M | Sell |
1,197,192
-375
| -0% | -$11.4K | 0.61% | 50 |
|
|
2018
Q1 | $34.4M | Buy |
1,197,567
+195,054
| +19% | +$5.61M | 0.59% | 50 |
|
|
2017
Q4 | $25.7M | Sell |
1,002,513
-1,845
| -0.2% | -$47.3K | 0.44% | 77 |
|
|
2017
Q3 | $26M | Buy |
1,004,358
+26,085
| +3% | +$674K | 0.45% | 70 |
|
|
2017
Q2 | $23.3M | Sell |
978,273
-1,200
| -0.1% | -$28.6K | 0.41% | 79 |
|
|
2017
Q1 | $22.7M | Sell |
979,473
-2,310
| -0.2% | -$53.5K | 0.4% | 78 |
|
|
2016
Q4 | $22M | Buy |
981,783
+186,504
| +23% | +$4.17M | 0.41% | 77 |
|
|
2016
Q3 | $17.9M | Buy |
795,279
+28,755
| +4% | +$647K | 0.32% | 100 |
|
|
2016
Q2 | $16.5M | Hold |
766,524
| – | – | 0.3% | 119 |
|
|
2016
Q1 | $17M | Buy |
+766,524
| New | +$17M | 0.29% | 126 |
|