Kornitzer Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,180
| Closed | -$2.25M | – | 509 |
|
|
2019
Q2 | $2.25M | Sell |
69,180
-4,200
| -6% | -$136K | 0.04% | 328 |
|
|
2019
Q1 | $2.07M | Sell |
73,380
-737,130
| -91% | -$20.7M | 0.04% | 318 |
|
|
2018
Q4 | $20.4M | Buy |
810,510
+183,790
| +29% | +$4.64M | 0.41% | 92 |
|
|
2018
Q3 | $20.6M | Sell |
626,720
-515,220
| -45% | -$16.9M | 0.33% | 110 |
|
|
2018
Q2 | $35M | Buy |
1,141,940
+82,880
| +8% | +$2.54M | 0.59% | 52 |
|
|
2018
Q1 | $27.9M | Sell |
1,059,060
-5,180
| -0.5% | -$137K | 0.48% | 71 |
|
|
2017
Q4 | $27.5M | Buy |
1,064,240
+357,200
| +51% | +$9.23M | 0.47% | 71 |
|
|
2017
Q3 | $17.6M | Sell |
707,040
-21,500
| -3% | -$536K | 0.31% | 109 |
|
|
2017
Q2 | $17.7M | Sell |
728,540
-385,910
| -35% | -$9.36M | 0.31% | 105 |
|
|
2017
Q1 | $29.9M | Sell |
1,114,450
-78,650
| -7% | -$2.11M | 0.53% | 56 |
|
|
2016
Q4 | $28.9M | Sell |
1,193,100
-163,190
| -12% | -$3.95M | 0.54% | 55 |
|
|
2016
Q3 | $34.6M | Buy |
1,356,290
+29,730
| +2% | +$759K | 0.62% | 43 |
|
|
2016
Q2 | $34.6M | Buy |
1,326,560
+297,900
| +29% | +$7.76M | 0.63% | 40 |
|
|
2016
Q1 | $28.2M | Buy |
1,028,660
+197,380
| +24% | +$5.4M | 0.48% | 68 |
|
|
2015
Q4 | $24.3M | Buy |
831,280
+104,120
| +14% | +$3.04M | 0.4% | 91 |
|
|
2015
Q3 | $27.8M | Buy |
727,160
+11,630
| +2% | +$444K | 0.44% | 76 |
|
|
2015
Q2 | $29.4M | Buy |
715,530
+43,930
| +7% | +$1.81M | 0.4% | 94 |
|
|
2015
Q1 | $26.8M | Sell |
671,600
-107,900
| -14% | -$4.3M | 0.32% | 104 |
|
|
2014
Q4 | $29.5M | Buy |
779,500
+8,000
| +1% | +$303K | 0.34% | 97 |
|
|
2014
Q3 | $25.7M | Buy |
771,500
+12,350
| +2% | +$411K | 0.29% | 108 |
|
|
2014
Q2 | $27.2M | Sell |
759,150
-10,050
| -1% | -$361K | 0.29% | 109 |
|
|
2014
Q1 | $25.6M | Hold |
769,200
| – | – | 0.27% | 113 |
|
|
2013
Q4 | $22.4M | Sell |
769,200
-6,900
| -0.9% | -$201K | 0.24% | 120 |
|
|
2013
Q3 | $21.8M | Sell |
776,100
-18,150
| -2% | -$510K | 0.26% | 115 |
|
|
2013
Q2 | $22.2M | Buy |
+794,250
| New | +$22.2M | 0.29% | 109 |
|