PM
Pembroke Management’s Kornit Digital KRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,010
| Closed | -$5.74M | – | 67 |
|
|
2022
Q2 | $5.74M | Sell |
181,010
-1,250
| -0.7% | -$39.6K | 0.59% | 51 |
|
|
2022
Q1 | $15.1M | Buy |
182,260
+3,648
| +2% | +$302K | 1.26% | 37 |
|
|
2021
Q4 | $27.2M | Sell |
178,612
-27,388
| -13% | -$4.17M | 1.99% | 22 |
|
|
2021
Q3 | $29.8M | Sell |
206,000
-25,446
| -11% | -$3.68M | 2.25% | 15 |
|
|
2021
Q2 | $28.8M | Sell |
231,446
-2,373
| -1% | -$295K | 2.26% | 14 |
|
|
2021
Q1 | $23.2M | Sell |
233,819
-48,388
| -17% | -$4.8M | 1.93% | 25 |
|
|
2020
Q4 | $25.2M | Sell |
282,207
-43,714
| -13% | -$3.9M | 2.11% | 20 |
|
|
2020
Q3 | $21.1M | Sell |
325,921
-1,204
| -0.4% | -$78.1K | 2.3% | 15 |
|
|
2020
Q2 | $17.5M | Buy |
327,125
+17,703
| +6% | +$945K | 2.05% | 19 |
|
|
2020
Q1 | $7.7M | Sell |
309,422
-48,995
| -14% | -$1.22M | 1.22% | 39 |
|
|
2019
Q4 | $12.3M | Sell |
358,417
-95,681
| -21% | -$3.28M | 1.04% | 44 |
|
|
2019
Q3 | $14M | Sell |
454,098
-6,935
| -2% | -$213K | 1.52% | 34 |
|
|
2019
Q2 | $14.6M | Sell |
461,033
-129,917
| -22% | -$4.11M | 1.54% | 35 |
|
|
2019
Q1 | $14.1M | Buy |
+590,950
| New | +$14.1M | 1.52% | 32 |
|