Advent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2024
Q4 | – | Sell |
-23,294
| Closed | -$649K | – | 197 |
|
|
2024
Q3 | $649K | Buy |
+23,294
| New | +$649K | 0.02% | 175 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$23K | – | 244 |
|
|
2022
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $29K | Buy |
+1,900
| New | +$29K | ﹤0.01% | 232 |
|