KCM
OPTN
Kornitzer Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,900
| Closed | -$351K | – | 496 |
|
|
2020
Q3 | $351K | Hold |
89,900
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $669K | Sell |
89,900
-474,280
| -84% | -$3.53M | 0.01% | 441 |
|
|
2020
Q1 | $2.53M | Sell |
564,180
-130,775
| -19% | -$587K | 0.06% | 287 |
|
|
2019
Q4 | $6.41M | Buy |
694,955
+153,265
| +28% | +$1.41M | 0.11% | 237 |
|
|
2019
Q3 | $3.79M | Sell |
541,690
-12,345
| -2% | -$86.4K | 0.07% | 278 |
|
|
2019
Q2 | $3.92M | Buy |
554,035
+60,175
| +12% | +$426K | 0.07% | 273 |
|
|
2019
Q1 | $5.09M | Buy |
493,860
+16,855
| +4% | +$174K | 0.09% | 249 |
|
|
2018
Q4 | $2.96M | Buy |
477,005
+442,005
| +1,263% | +$2.74M | 0.06% | 275 |
|
|
2018
Q3 | $435K | Sell |
35,000
-317,980
| -90% | -$3.95M | 0.01% | 443 |
|
|
2018
Q2 | $9.88M | Buy |
352,980
+35,000
| +11% | +$979K | 0.17% | 177 |
|
|
2018
Q1 | $6.37M | Sell |
317,980
-1,575
| -0.5% | -$31.5K | 0.11% | 225 |
|
|
2017
Q4 | $6.04M | Buy |
+319,555
| New | +$6.04M | 0.1% | 234 |
|