Kornitzer Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,900
| Closed | -$543K | – | 481 |
|
|
2024
Q4 | $543K | Hold |
17,900
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $633K | Hold |
17,900
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $693K | Sell |
17,900
-610
| -3% | -$23.6K | 0.01% | 413 |
|
|
2024
Q1 | $848K | Hold |
18,510
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $894K | Hold |
18,510
| – | – | 0.02% | 400 |
|
|
2023
Q3 | $704K | Hold |
18,510
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $901K | Sell |
18,510
-50
| -0.3% | -$2.43K | 0.02% | 412 |
|
|
2023
Q1 | $1.35M | Sell |
18,560
-6,075
| -25% | -$441K | 0.03% | 364 |
|
|
2022
Q4 | $1.3M | Hold |
24,635
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $1.24M | Hold |
24,635
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $1.41M | Hold |
24,635
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $2.29M | Hold |
24,635
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $2.73M | Sell |
24,635
-102,095
| -81% | -$11.3M | 0.04% | 338 |
|
|
2021
Q3 | $14.4M | Sell |
126,730
-13,005
| -9% | -$1.47M | 0.22% | 181 |
|
|
2021
Q2 | $13.7M | Buy |
139,735
+2,365
| +2% | +$232K | 0.21% | 191 |
|
|
2021
Q1 | $12.2M | Sell |
137,370
-40
| -0% | -$3.56K | 0.2% | 198 |
|
|
2020
Q4 | $9.85M | Sell |
137,410
-1,280
| -0.9% | -$91.8K | 0.17% | 203 |
|
|
2020
Q3 | $7.22M | Buy |
138,690
+104,190
| +302% | +$5.42M | 0.14% | 216 |
|
|
2020
Q2 | $1.21M | Hold |
34,500
| – | – | 0.02% | 376 |
|
|
2020
Q1 | $1.11M | Hold |
34,500
| – | – | 0.03% | 369 |
|
|
2019
Q4 | $1.48M | Hold |
34,500
| – | – | 0.03% | 370 |
|
|
2019
Q3 | $1.25M | Hold |
34,500
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $1.35M | Hold |
34,500
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $1.61M | Hold |
34,500
| – | – | 0.03% | 343 |
|
|
2018
Q4 | $1.24M | Hold |
34,500
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $1.88M | Buy |
34,500
+4,200
| +14% | +$229K | 0.03% | 333 |
|
|
2018
Q2 | $1.44M | Hold |
30,300
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $1.46M | Buy |
30,300
+6,300
| +26% | +$303K | 0.03% | 349 |
|
|
2017
Q4 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.02% | 385 |
|