Kornitzer Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-396,343
| Closed | -$6.13M | – | 508 |
|
|
2022
Q4 | $6.13M | Sell |
396,343
-72,797
| -16% | -$1.13M | 0.12% | 234 |
|
|
2022
Q3 | $8.28M | Hold |
469,140
| – | – | 0.18% | 185 |
|
|
2022
Q2 | $7.65M | Sell |
469,140
-41,375
| -8% | -$675K | 0.15% | 206 |
|
|
2022
Q1 | $13.5M | Hold |
510,515
| – | – | 0.22% | 156 |
|
|
2021
Q4 | $10.5M | Buy |
510,515
+295,515
| +137% | +$6.06M | 0.16% | 214 |
|
|
2021
Q3 | $5.58M | Buy |
+215,000
| New | +$5.58M | 0.09% | 274 |
|