Kornitzer Capital Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,833
| Closed | -$436K | – | 493 |
|
|
2023
Q3 | $436K | Hold |
10,833
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $451K | Hold |
10,833
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $549K | Hold |
10,833
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $862K | Hold |
10,833
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $840K | Hold |
10,833
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $914K | Hold |
10,833
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $1.03M | Hold |
10,833
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $803K | Buy |
+10,833
| New | +$803K | 0.01% | 456 |
|