Kornitzer Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,295
| Closed | -$3.26M | – | 488 |
|
|
2023
Q3 | $3.26M | Hold |
16,295
| – | – | 0.07% | 271 |
|
|
2023
Q2 | $3.78M | Hold |
16,295
| – | – | 0.07% | 275 |
|
|
2023
Q1 | $4.25M | Hold |
16,295
| – | – | 0.08% | 259 |
|
|
2022
Q4 | $4.57M | Hold |
16,295
| – | – | 0.09% | 260 |
|
|
2022
Q3 | $4.64M | Sell |
16,295
-904
| -5% | -$257K | 0.1% | 252 |
|
|
2022
Q2 | $5.51M | Sell |
17,199
-18,695
| -52% | -$5.98M | 0.11% | 240 |
|
|
2022
Q1 | $12.4M | Sell |
35,894
-2,620
| -7% | -$902K | 0.2% | 172 |
|
|
2021
Q4 | $15M | Hold |
38,514
| – | – | 0.22% | 174 |
|
|
2021
Q3 | $12.7M | Sell |
38,514
-33,001
| -46% | -$10.9M | 0.2% | 198 |
|
|
2021
Q2 | $22.8M | Hold |
71,515
| – | – | 0.34% | 100 |
|
|
2021
Q1 | $19.8M | Buy |
71,515
+15,000
| +27% | +$4.16M | 0.32% | 115 |
|
|
2020
Q4 | $15.9M | Hold |
56,515
| – | – | 0.27% | 132 |
|
|
2020
Q3 | $18M | Sell |
56,515
-137
| -0.2% | -$43.6K | 0.35% | 90 |
|
|
2020
Q2 | $16.9M | Sell |
56,652
-25,641
| -31% | -$7.64M | 0.34% | 103 |
|
|
2020
Q1 | $22.2M | Buy |
82,293
+75,113
| +1,046% | +$20.3M | 0.53% | 50 |
|
|
2019
Q4 | $1.73M | Buy |
+7,180
| New | +$1.73M | 0.03% | 349 |
|