KCM
Kornitzer Capital Management’s TaskUs TASK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210,278
| Closed | -$17.5M | – | 496 |
|
|
2023
Q1 | $17.5M | Sell |
1,210,278
-90,391
| -7% | -$1.31M | 0.35% | 78 |
|
|
2022
Q4 | $22M | Hold |
1,300,669
| – | – | 0.45% | 53 |
|
|
2022
Q3 | $20.9M | Buy |
1,300,669
+415,563
| +47% | +$6.69M | 0.45% | 55 |
|
|
2022
Q2 | $14.9M | Sell |
885,106
-335,500
| -27% | -$5.66M | 0.3% | 103 |
|
|
2022
Q1 | $46.9M | Buy |
1,220,606
+688,916
| +130% | +$26.5M | 0.77% | 24 |
|
|
2021
Q4 | $28.7M | Buy |
531,690
+397,170
| +295% | +$21.4M | 0.43% | 61 |
|
|
2021
Q3 | $8.93M | Sell |
134,520
-265,480
| -66% | -$17.6M | 0.14% | 234 |
|
|
2021
Q2 | $13.7M | Buy |
+400,000
| New | +$13.7M | 0.21% | 192 |
|