Kornitzer Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$164K | – | 494 |
|
|
2023
Q3 | $164K | Hold |
350,000
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $385K | Hold |
350,000
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $417K | Sell |
350,000
-340,000
| -49% | -$405K | 0.01% | 462 |
|
|
2022
Q4 | $1.03M | Hold |
690,000
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $1.13M | Hold |
690,000
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $549K | Hold |
690,000
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $1.24M | Hold |
690,000
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $1.18M | Buy |
690,000
+185,000
| +37% | +$316K | 0.02% | 427 |
|
|
2021
Q3 | $1.04M | Buy |
505,000
+15,000
| +3% | +$30.9K | 0.02% | 443 |
|
|
2021
Q2 | $1.13M | Buy |
+490,000
| New | +$1.13M | 0.02% | 438 |
|