Kornitzer Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-323,551
| Closed | -$9.27M | – | 486 |
|
|
2024
Q2 | $9.27M | Hold |
323,551
| – | – | 0.18% | 169 |
|
|
2024
Q1 | $11.8M | Hold |
323,551
| – | – | 0.22% | 144 |
|
|
2023
Q4 | $12.6M | Hold |
323,551
| – | – | 0.24% | 121 |
|
|
2023
Q3 | $11.2M | Hold |
323,551
| – | – | 0.23% | 134 |
|
|
2023
Q2 | $9.97M | Hold |
323,551
| – | – | 0.2% | 171 |
|
|
2023
Q1 | $8.87M | Buy |
+323,551
| New | +$8.87M | 0.18% | 185 |
|
|
2020
Q3 | – | Sell |
-216,056
| Closed | -$9.6M | – | 503 |
|
|
2020
Q2 | $9.6M | Buy |
216,056
+4,775
| +2% | +$212K | 0.19% | 173 |
|
|
2020
Q1 | $6.56M | Sell |
211,281
-22,904
| -10% | -$711K | 0.16% | 190 |
|
|
2019
Q4 | $14M | Buy |
234,185
+15,480
| +7% | +$928K | 0.25% | 135 |
|
|
2019
Q3 | $13M | Sell |
218,705
-20,150
| -8% | -$1.2M | 0.24% | 136 |
|
|
2019
Q2 | $15.1M | Sell |
238,855
-38,970
| -14% | -$2.47M | 0.27% | 119 |
|
|
2019
Q1 | $11.7M | Sell |
277,825
-80,945
| -23% | -$3.42M | 0.21% | 145 |
|
|
2018
Q4 | $11.3M | Sell |
358,770
-11,370
| -3% | -$357K | 0.23% | 138 |
|
|
2018
Q3 | $13M | Buy |
370,140
+74,550
| +25% | +$2.61M | 0.21% | 150 |
|
|
2018
Q2 | $10.8M | Buy |
295,590
+143,460
| +94% | +$5.25M | 0.18% | 166 |
|
|
2018
Q1 | $5.02M | Buy |
+152,130
| New | +$5.02M | 0.09% | 243 |
|
|
2016
Q1 | – | Sell |
-68,633
| Closed | -$1.58M | – | 469 |
|
|
2015
Q4 | $1.58M | Sell |
68,633
-117,800
| -63% | -$2.71M | 0.03% | 330 |
|
|
2015
Q3 | $4.13M | Sell |
186,433
-94,800
| -34% | -$2.1M | 0.07% | 264 |
|
|
2015
Q2 | $5.94M | Buy |
281,233
+37,500
| +15% | +$792K | 0.08% | 259 |
|
|
2015
Q1 | $6.02M | Sell |
243,733
-5,000
| -2% | -$124K | 0.07% | 244 |
|
|
2014
Q4 | $6.84M | Sell |
248,733
-41,800
| -14% | -$1.15M | 0.08% | 231 |
|
|
2014
Q3 | $7.32M | Sell |
290,533
-50,000
| -15% | -$1.26M | 0.08% | 225 |
|
|
2014
Q2 | $9M | Hold |
340,533
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $10.7M | Buy |
340,533
+79,900
| +31% | +$2.52M | 0.11% | 197 |
|
|
2013
Q4 | $10.4M | Buy |
260,633
+59,233
| +29% | +$2.36M | 0.11% | 199 |
|
|
2013
Q3 | $6.89M | Buy |
201,400
+124,200
| +161% | +$4.25M | 0.08% | 213 |
|
|
2013
Q2 | $2.31M | Buy |
+77,200
| New | +$2.31M | 0.03% | 264 |
|