Parametric Portfolio Associates’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.01M | Buy |
108,985
+47,604
| +78% | +$3.94M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $9.35M | Buy |
61,381
+15,020
| +32% | +$2.29M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $6.71M | Buy |
46,361
+209
| +0.5% | +$30.2K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $5.74M | Sell |
46,152
-1,993
| -4% | -$248K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $4.77M | Sell |
48,145
-16
| -0% | -$1.59K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $4.29M | Sell |
48,161
-136
| -0.3% | -$12.1K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $3.13M | Buy |
48,297
+3,444
| +8% | +$223K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $2.39M | Buy |
44,853
+2,348
| +6% | +$125K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1.06M | Sell |
42,505
-1,088
| -2% | -$27.1K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $1.49M | Sell |
43,593
-4,049
| -8% | -$139K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.47M | Buy |
47,642
+6,551
| +16% | +$202K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $1.3M | Buy |
+41,091
| New | +$1.3M | ﹤0.01% | 2913 |
|
|
2018
Q1 | – | Sell |
-25,997
| Closed | -$420K | – | 3949 |
|
|
2017
Q4 | $420K | Sell |
25,997
-20,081
| -44% | -$324K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $705K | Sell |
46,078
-32,403
| -41% | -$496K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $1.52M | Buy |
78,481
+38,703
| +97% | +$749K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $760K | Buy |
39,778
+28,578
| +255% | +$546K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $142K | Buy |
+11,200
| New | +$142K | ﹤0.01% | 3660 |
|