Kornitzer Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$985K | – | 545 |
|
|
2021
Q3 | $985K | Hold |
20,000
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $970K | Buy |
20,000
+1,300
| +7% | +$63.1K | 0.01% | 451 |
|
|
2021
Q1 | $1.03M | Hold |
18,700
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $981K | Hold |
18,700
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $706K | Hold |
18,700
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $876K | Buy |
18,700
+6,600
| +55% | +$309K | 0.02% | 417 |
|
|
2020
Q1 | $464K | Hold |
12,100
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $632K | Hold |
12,100
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $616K | Hold |
12,100
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $496K | Hold |
12,100
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $450K | Hold |
12,100
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $306K | Sell |
12,100
-15,100
| -56% | -$382K | 0.01% | 459 |
|
|
2018
Q3 | $1.07M | Buy |
27,200
+4,700
| +21% | +$185K | 0.02% | 383 |
|
|
2018
Q2 | $744K | Hold |
22,500
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $1.17M | Hold |
22,500
| – | – | 0.02% | 371 |
|
|
2017
Q4 | $1.06M | Buy |
22,500
+7,500
| +50% | +$354K | 0.02% | 382 |
|
|
2017
Q3 | $951K | Hold |
15,000
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $1M | Buy |
+15,000
| New | +$1M | 0.02% | 385 |
|