Kornitzer Capital Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$1.44M | – | 486 |
|
|
2017
Q4 | $1.44M | Buy |
150,000
+78,300
| +109% | +$752K | 0.02% | 360 |
|
|
2017
Q3 | $911K | Buy |
71,700
+30,000
| +72% | +$381K | 0.02% | 387 |
|
|
2017
Q2 | $861K | Sell |
41,700
-25,000
| -37% | -$516K | 0.02% | 397 |
|
|
2017
Q1 | $1.28M | Hold |
66,700
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $1.3M | Sell |
66,700
-16,000
| -19% | -$313K | 0.02% | 346 |
|
|
2016
Q3 | $1.37M | Buy |
82,700
+20,300
| +33% | +$336K | 0.02% | 331 |
|
|
2016
Q2 | $1.24M | Sell |
62,400
-88,401
| -59% | -$1.76M | 0.02% | 346 |
|
|
2016
Q1 | $2.25M | Buy |
150,801
+21,000
| +16% | +$313K | 0.04% | 301 |
|
|
2015
Q4 | $2.13M | Sell |
129,801
-178,100
| -58% | -$2.92M | 0.03% | 305 |
|
|
2015
Q3 | $3.69M | Sell |
307,901
-115,000
| -27% | -$1.38M | 0.06% | 271 |
|
|
2015
Q2 | $6M | Sell |
422,901
-205,200
| -33% | -$2.91M | 0.08% | 256 |
|
|
2015
Q1 | $7.61M | Hold |
628,101
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $5.58M | Buy |
628,101
+162,101
| +35% | +$1.44M | 0.07% | 242 |
|
|
2014
Q3 | $4.31M | Sell |
466,000
-9,000
| -2% | -$83.2K | 0.05% | 259 |
|
|
2014
Q2 | $7.26M | Buy |
475,000
+60,000
| +14% | +$917K | 0.08% | 236 |
|
|
2014
Q1 | $6.41M | Buy |
+415,000
| New | +$6.41M | 0.07% | 254 |
|