KORNITZER CAPITAL MANAGEMENT INC /KS – The Lovesac Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.56M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-25.89%
quarter
The Lovesac Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -50 shares | -1.94M | $20.38 | 273.17K |
Q2 2022 | share | Increase | +6.72% | 17.21K shares | -6.32M | $27.5 | 273.22K |
Q1 2022 | share | Increase | +12.43% | 28.3K shares | -1.24M | $54.06 | 256.00K |
Q4 2021 | share | Decrease | -0.05% | -125 shares | 31K | $66.38 | 227.70K |
Q3 2021 | share | 0.00% | 0 shares | -3.12M | $66.09 | 227.83K | |
Q2 2021 | share | Decrease | -33.59% | -115.24K shares | -1.23M | $79.79 | 227.83K |
Q1 2021 | share | Decrease | -25.57% | -117.87K shares | -444K | $56.6 | 343.07K |
Q4 2020 | share | Decrease | -13.47% | -71.75K shares | 5.10M | $43.09 | 460.94K |
Q3 2020 | share | Decrease | -29.14% | -219.09K shares | -4.95M | $27.71 | 532.69K |
Q2 2020 | share | Increase | +7.21% | 50.57K shares | 15.63M | $26.23 | 751.79K |
Q1 2020 | share | Increase | +67.79% | 283.31K shares | -2.61M | $5.83 | 701.22K |
Q4 2019 | share | Increase | +971.56% | 378.91K shares | 5.97M | $16.05 | 417.91K |
Q3 2019 | share | Increase | 0.00% | 39K shares | 728K | $18.67 | 39K |