Kornitzer Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,913
| Closed | -$1.2M | – | 539 |
|
|
2021
Q2 | $1.2M | Buy |
+4,913
| New | +$1.2M | 0.02% | 430 |
|
|
2020
Q2 | – | Sell |
-105,514
| Closed | -$5.53M | – | 529 |
|
|
2020
Q1 | $5.53M | Sell |
105,514
-38,813
| -27% | -$2.03M | 0.13% | 209 |
|
|
2019
Q4 | $9.03M | Sell |
144,327
-16,636
| -10% | -$1.04M | 0.16% | 190 |
|
|
2019
Q3 | $9.97M | Buy |
160,963
+9,758
| +6% | +$605K | 0.18% | 166 |
|
|
2019
Q2 | $11M | Buy |
151,205
+17,440
| +13% | +$1.26M | 0.19% | 159 |
|
|
2019
Q1 | $10M | Buy |
+133,765
| New | +$10M | 0.18% | 163 |
|