Advisors Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,265
| Closed | -$160K | – | 1499 |
|
|
2022
Q1 | $160K | Sell |
9,265
-8,514
| -48% | -$142K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $287K | Sell |
17,779
-1,415
| -7% | -$26.5K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $369K | Sell |
19,194
-120
| -0.6% | -$2.04K | 0.01% | 1094 |
|
|
2021
Q2 | $424K | Sell |
19,314
-111,262
| -85% | -$2.47M | 0.01% | 1059 |
|
|
2021
Q1 | $2.67M | Sell |
130,576
-10,448
| -7% | -$220K | 0.04% | 475 |
|
|
2020
Q4 | $2.46M | Sell |
141,024
-26,173
| -16% | -$329K | 0.04% | 462 |
|
|
2020
Q3 | $1.67M | Sell |
167,197
-22,931
| -12% | -$286K | 0.03% | 529 |
|
|
2020
Q2 | $2.2M | Buy |
190,128
+34,930
| +23% | +$474K | 0.04% | 426 |
|
|
2020
Q1 | $1.58M | Buy |
155,198
+85,379
| +122% | +$2.19M | 0.04% | 483 |
|
|
2019
Q4 | $2.36M | Buy |
69,819
+4,653
| +7% | +$165K | 0.04% | 482 |
|
|
2019
Q3 | $2.52M | Buy |
65,166
+12,540
| +24% | +$479K | 0.05% | 452 |
|
|
2019
Q2 | $1.9M | Buy |
52,626
+9,061
| +21% | +$358K | 0.03% | 563 |
|
|
2019
Q1 | $1.74M | Buy |
43,565
+2,263
| +5% | +$88.5K | 0.03% | 616 |
|
|
2018
Q4 | $1.48M | Buy |
41,302
+2,460
| +6% | +$97.2K | 0.03% | 624 |
|
|
2018
Q3 | $1.56M | Buy |
38,842
+7,294
| +23% | +$270K | 0.03% | 688 |
|
|
2018
Q2 | $1.11M | Buy |
31,548
+10,874
| +53% | +$401K | 0.02% | 806 |
|
|
2018
Q1 | $880K | Buy |
20,674
+3,796
| +22% | +$144K | 0.01% | 885 |
|
|
2017
Q4 | $588K | Buy |
16,878
+7,026
| +71% | +$249K | 0.01% | 1031 |
|
|
2017
Q3 | $357K | Buy |
9,852
+5,100
| +107% | +$185K | 0.01% | 1143 |
|
|
2017
Q2 | $185K | Buy |
4,752
+3,289
| +225% | +$136K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $65K | Sell |
1,463
-1,037
| -41% | -$43.7K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q3 | $96K | Sell |
2,500
-300
| -11% | -$11.4K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $102K | Hold |
2,800
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $100K | Sell |
2,800
-11,741
| -81% | -$373K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $486K | Sell |
14,541
-5,423
| -27% | -$187K | 0.01% | 1141 |
|
|
2015
Q3 | $649K | Sell |
19,964
-2,360
| -11% | -$87.9K | 0.01% | 1002 |
|
|
2015
Q2 | $897K | Sell |
22,324
-1,770
| -7% | -$73.7K | 0.01% | 949 |
|
|
2015
Q1 | $1.09M | Buy |
24,094
+6,079
| +34% | +$240K | 0.01% | 845 |
|
|
2014
Q4 | $641K | Buy |
18,015
+15,015
| +501% | +$521K | 0.01% | 988 |
|
|
2014
Q3 | $102K | Sell |
3,000
-200
| -6% | -$6.94K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $113K | Sell |
3,200
-2,683
| -46% | -$82.1K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $171K | Sell |
5,883
-155
| -3% | -$4.65K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $201K | Buy |
6,038
+33
| +0.5% | +$1.08K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $191K | Sell |
6,005
-920
| -13% | -$27.7K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $193K | Buy |
+6,925
| New | +$203K | ﹤0.01% | 1116 |
|
Other funds holding CNK
OAG
PCM
CI
