Kornitzer Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,532
| Closed | -$3.11M | – | 521 |
|
|
2022
Q3 | $3.11M | Hold |
52,532
| – | – | 0.07% | 281 |
|
|
2022
Q2 | $2.88M | Sell |
52,532
-47,720
| -48% | -$2.61M | 0.06% | 298 |
|
|
2022
Q1 | $7.07M | Sell |
100,252
-64,118
| -39% | -$4.52M | 0.12% | 237 |
|
|
2021
Q4 | $20.9M | Hold |
164,370
| – | – | 0.31% | 105 |
|
|
2021
Q3 | $22.1M | Hold |
164,370
| – | – | 0.34% | 93 |
|
|
2021
Q2 | $17.4M | Hold |
164,370
| – | – | 0.26% | 152 |
|
|
2021
Q1 | $14M | Buy |
164,370
+53,250
| +48% | +$4.53M | 0.22% | 180 |
|
|
2020
Q4 | $10.2M | Sell |
111,120
-1,350
| -1% | -$124K | 0.17% | 196 |
|
|
2020
Q3 | $8.74M | Buy |
112,470
+62,470
| +125% | +$4.86M | 0.17% | 193 |
|
|
2020
Q2 | $3.6M | Buy |
+50,000
| New | +$3.6M | 0.07% | 269 |
|