KCM
Kornitzer Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$1.06M | – | 487 |
|
|
2023
Q3 | $1.06M | Sell |
4,000
-1,500
| -27% | -$397K | 0.02% | 390 |
|
|
2023
Q2 | $1.81M | Hold |
5,500
| – | – | 0.04% | 343 |
|
|
2023
Q1 | $1.34M | Hold |
5,500
| – | – | 0.03% | 366 |
|
|
2022
Q4 | $1.47M | Hold |
5,500
| – | – | 0.03% | 355 |
|
|
2022
Q3 | $1.35M | Hold |
5,500
| – | – | 0.03% | 367 |
|
|
2022
Q2 | $1.17M | Buy |
5,500
+1,200
| +28% | +$255K | 0.02% | 393 |
|
|
2022
Q1 | $1.4M | Buy |
4,300
+3,525
| +455% | +$1.15M | 0.02% | 387 |
|
|
2021
Q4 | $415K | Hold |
775
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $517K | Buy |
+775
| New | +$517K | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-40,825
| Closed | -$1.25M | – | 479 |
|
|
2016
Q4 | $1.25M | Sell |
40,825
-36,680
| -47% | -$1.13M | 0.02% | 352 |
|
|
2016
Q3 | $2.68M | Sell |
77,505
-5,600
| -7% | -$194K | 0.05% | 289 |
|
|
2016
Q2 | $2.38M | Buy |
83,105
+21,900
| +36% | +$628K | 0.04% | 291 |
|
|
2016
Q1 | $2.56M | Sell |
61,205
-352,196
| -85% | -$14.8M | 0.04% | 286 |
|
|
2015
Q4 | $32.8M | Sell |
413,401
-57,655
| -12% | -$4.58M | 0.54% | 49 |
|
|
2015
Q3 | $44M | Sell |
471,056
-181,129
| -28% | -$16.9M | 0.7% | 29 |
|
|
2015
Q2 | $63.7M | Sell |
652,185
-206,895
| -24% | -$20.2M | 0.86% | 17 |
|
|
2015
Q1 | $85.2M | Sell |
859,080
-11,331
| -1% | -$1.12M | 1.03% | 14 |
|
|
2014
Q4 | $83.6M | Sell |
870,411
-265,879
| -23% | -$25.5M | 0.98% | 20 |
|
|
2014
Q3 | $90.4M | Sell |
1,136,290
-21,625
| -2% | -$1.72M | 1.04% | 16 |
|
|
2014
Q2 | $108M | Sell |
1,157,915
-5,925
| -0.5% | -$551K | 1.16% | 15 |
|
|
2014
Q1 | $85.6M | Buy |
1,163,840
+235,882
| +25% | +$17.4M | 0.91% | 25 |
|
|
2013
Q4 | $62.5M | Buy |
+927,958
| New | +$62.5M | 0.67% | 45 |
|