Kornitzer Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
70,407
-1,751
| -2% | -$622K | 0.5% | 47 |
|
|
2025
Q1 | $25.3M | Sell |
72,158
-2,603
| -3% | -$912K | 0.52% | 43 |
|
|
2024
Q4 | $23.6M | Sell |
74,761
-528
| -0.7% | -$167K | 0.46% | 48 |
|
|
2024
Q3 | $20.7M | Buy |
75,289
+1,344
| +2% | +$370K | 0.38% | 66 |
|
|
2024
Q2 | $19.4M | Sell |
73,945
-229
| -0.3% | -$60.1K | 0.37% | 68 |
|
|
2024
Q1 | $20.7M | Buy |
74,174
+7
| +0% | +$1.95K | 0.38% | 63 |
|
|
2023
Q4 | $19.3M | Buy |
74,167
+344
| +0.5% | +$89.6K | 0.38% | 65 |
|
|
2023
Q3 | $17M | Buy |
73,823
+130
| +0.2% | +$29.9K | 0.35% | 70 |
|
|
2023
Q2 | $17.5M | Sell |
73,693
-538
| -0.7% | -$128K | 0.34% | 76 |
|
|
2023
Q1 | $16.7M | Sell |
74,231
-2,166
| -3% | -$488K | 0.33% | 84 |
|
|
2022
Q4 | $15.9M | Buy |
76,397
+6,263
| +9% | +$1.3M | 0.32% | 84 |
|
|
2022
Q3 | $12.5M | Sell |
70,134
-1,575
| -2% | -$280K | 0.27% | 112 |
|
|
2022
Q2 | $14.1M | Sell |
71,709
-1,777
| -2% | -$350K | 0.28% | 111 |
|
|
2022
Q1 | $16.3M | Sell |
73,486
-710
| -1% | -$157K | 0.27% | 127 |
|
|
2021
Q4 | $16.1M | Buy |
74,196
+1,805
| +2% | +$391K | 0.24% | 161 |
|
|
2021
Q3 | $16.1M | Sell |
72,391
-245
| -0.3% | -$54.6K | 0.25% | 158 |
|
|
2021
Q2 | $17M | Sell |
72,636
-1,463
| -2% | -$342K | 0.26% | 159 |
|
|
2021
Q1 | $15.7M | Sell |
74,099
-170
| -0.2% | -$36K | 0.25% | 150 |
|
|
2020
Q4 | $16.2M | Buy |
74,269
+615
| +0.8% | +$135K | 0.28% | 129 |
|
|
2020
Q3 | $14.7M | Sell |
73,654
-539
| -0.7% | -$108K | 0.29% | 129 |
|
|
2020
Q2 | $14.3M | Sell |
74,193
-2,837
| -4% | -$548K | 0.29% | 130 |
|
|
2020
Q1 | $12.4M | Sell |
77,030
-2,070
| -3% | -$334K | 0.29% | 118 |
|
|
2019
Q4 | $14.9M | Sell |
79,100
-6,618
| -8% | -$1.24M | 0.26% | 131 |
|
|
2019
Q3 | $14.7M | Sell |
85,718
-14,607
| -15% | -$2.51M | 0.27% | 120 |
|
|
2019
Q2 | $17.4M | Sell |
100,325
-1,179
| -1% | -$205K | 0.31% | 111 |
|
|
2019
Q1 | $15.9M | Sell |
101,504
-195
| -0.2% | -$30.5K | 0.28% | 119 |
|
|
2018
Q4 | $13.4M | Sell |
101,699
-2,284
| -2% | -$301K | 0.27% | 123 |
|
|
2018
Q3 | $15.6M | Sell |
103,983
-2,245
| -2% | -$337K | 0.25% | 134 |
|
|
2018
Q2 | $14.1M | Sell |
106,228
-6,350
| -6% | -$841K | 0.24% | 132 |
|
|
2018
Q1 | $13.5M | Sell |
112,578
-4,610
| -4% | -$551K | 0.23% | 137 |
|
|
2017
Q4 | $13.4M | Sell |
117,188
-24,090
| -17% | -$2.75M | 0.23% | 134 |
|
|
2017
Q3 | $14.9M | Sell |
141,278
-38,717
| -22% | -$4.07M | 0.26% | 120 |
|
|
2017
Q2 | $16.9M | Sell |
179,995
-15,695
| -8% | -$1.47M | 0.3% | 112 |
|
|
2017
Q1 | $17.4M | Sell |
195,690
-1,435
| -0.7% | -$128K | 0.31% | 105 |
|
|
2016
Q4 | $15.4M | Buy |
197,125
+3,100
| +2% | +$242K | 0.29% | 109 |
|
|
2016
Q3 | $16M | Sell |
194,025
-3,205
| -2% | -$265K | 0.29% | 116 |
|
|
2016
Q2 | $14.6M | Sell |
197,230
-10,989
| -5% | -$815K | 0.26% | 129 |
|
|
2016
Q1 | $15.9M | Buy |
208,219
+5,089
| +3% | +$389K | 0.27% | 134 |
|
|
2015
Q4 | $15.8M | Sell |
203,130
-6,348
| -3% | -$492K | 0.26% | 144 |
|
|
2015
Q3 | $14.6M | Buy |
209,478
+25
| +0% | +$1.74K | 0.23% | 146 |
|
|
2015
Q2 | $14.1M | Sell |
209,453
-43,435
| -17% | -$2.92M | 0.19% | 161 |
|
|
2015
Q1 | $16.5M | Sell |
252,888
-40,192
| -14% | -$2.63M | 0.2% | 142 |
|
|
2014
Q4 | $19.2M | Sell |
293,080
-8,900
| -3% | -$583K | 0.22% | 126 |
|
|
2014
Q3 | $16.1M | Sell |
301,980
-11,640
| -4% | -$621K | 0.18% | 144 |
|
|
2014
Q2 | $16.5M | Buy |
313,620
+67,276
| +27% | +$3.54M | 0.18% | 148 |
|
|
2014
Q1 | $13.3M | Buy |
246,344
+6,600
| +3% | +$356K | 0.14% | 169 |
|
|
2013
Q4 | $13.3M | Sell |
239,744
-5,000
| -2% | -$278K | 0.14% | 167 |
|
|
2013
Q3 | $11.7M | Sell |
244,744
-756
| -0.3% | -$36.1K | 0.14% | 170 |
|
|
2013
Q2 | $11.2M | Buy |
+245,500
| New | +$11.2M | 0.15% | 168 |
|