1492 Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,616
| Closed | -$681K | – | 92 |
|
|
2019
Q3 | $681K | Sell |
17,616
-614
| -3% | -$23.7K | 0.66% | 48 |
|
|
2019
Q2 | $658K | Buy |
18,230
+37
| +0.2% | +$1.34K | 0.62% | 51 |
|
|
2019
Q1 | $728K | Sell |
18,193
-1,805
| -9% | -$72.2K | 0.62% | 51 |
|
|
2018
Q4 | $716K | Sell |
19,998
-1,453
| -7% | -$52K | 0.64% | 47 |
|
|
2018
Q3 | $862K | Sell |
21,451
-78
| -0.4% | -$3.13K | 0.56% | 54 |
|
|
2018
Q2 | $755K | Sell |
21,529
-336
| -2% | -$11.8K | 0.54% | 57 |
|
|
2018
Q1 | $824K | Hold |
21,865
| – | – | 0.63% | 44 |
|
|
2017
Q4 | $761K | Buy |
+21,865
| New | +$761K | 0.59% | 52 |
|