Advisory Services Network’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
82,224
+69,098
| +526% | +$1.86M | 0.04% | 521 |
|
|
2025
Q1 | $327K | Sell |
13,126
-2,144
| -14% | -$53.4K | 0.01% | 1248 |
|
|
2024
Q4 | $473K | Sell |
15,270
-62,310
| -80% | -$1.93M | 0.01% | 1075 |
|
|
2024
Q3 | $1.68M | Hold |
77,580
| – | – | 0.03% | 525 |
|
|
2024
Q2 | $1.68M | Buy |
77,580
+17,550
| +29% | +$379K | 0.03% | 525 |
|
|
2024
Q1 | $1.08M | Sell |
60,030
-67,065
| -53% | -$1.21M | 0.02% | 653 |
|
|
2023
Q4 | $1.79M | Buy |
127,095
+50
| +0% | +$705 | 0.04% | 458 |
|
|
2023
Q3 | $2.33M | Sell |
127,045
-31,980
| -20% | -$587K | 0.06% | 363 |
|
|
2023
Q2 | $2.62M | Sell |
159,025
-11,630
| -7% | -$192K | 0.07% | 326 |
|
|
2023
Q1 | $2.52M | Buy |
170,655
+20,900
| +14% | +$309K | 0.07% | 327 |
|
|
2022
Q4 | $1.3M | Buy |
149,755
+109,205
| +269% | +$946K | 0.04% | 512 |
|
|
2022
Q3 | $491K | Sell |
40,550
-27,885
| -41% | -$338K | 0.02% | 813 |
|
|
2022
Q2 | $1.03M | Buy |
68,435
+33,160
| +94% | +$498K | 0.04% | 549 |
|
|
2022
Q1 | $610K | Buy |
35,275
+31,175
| +760% | +$539K | 0.02% | 826 |
|
|
2021
Q4 | $66K | Buy |
+4,100
| New | +$66K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$88K | – | 1741 |
|
|
2021
Q2 | $88K | Buy |
+4,000
| New | +$88K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$70K | – | 1638 |
|
|
2020
Q4 | $70K | Buy |
4,000
+3,989
| +36,264% | +$69.8K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3556 |
|
|
2020
Q2 | – | Sell |
-846
| Closed | -$9K | – | 1332 |
|
|
2020
Q1 | $9K | Sell |
846
-3,123
| -79% | -$33.2K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $134K | Sell |
3,969
-1,517
| -28% | -$51.2K | 0.01% | 1031 |
|
|
2019
Q3 | $198K | Hold |
5,486
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $198K | Buy |
5,486
+352
| +7% | +$12.7K | 0.01% | 831 |
|
|
2019
Q1 | $205K | Buy |
5,134
+1,330
| +35% | +$53.1K | 0.01% | 780 |
|
|
2018
Q4 | $137K | Sell |
3,804
-10,335
| -73% | -$372K | 0.01% | 805 |
|
|
2018
Q3 | $568K | Buy |
14,139
+9,688
| +218% | +$389K | 0.04% | 484 |
|
|
2018
Q2 | $157K | Sell |
4,451
-600
| -12% | -$21.2K | 0.01% | 802 |
|
|
2018
Q1 | $190K | Buy |
5,051
+4,019
| +389% | +$151K | 0.02% | 796 |
|
|
2017
Q4 | $36K | Buy |
1,032
+812
| +369% | +$28.3K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $8K | Buy |
220
+93
| +73% | +$3.38K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $5K | Sell |
127
-12
| -9% | -$472 | ﹤0.01% | 1789 |
|
|
2017
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$12K | – | 308 |
|
|
2013
Q4 | $12K | Buy |
+375
| New | +$12K | 0.01% | 562 |
|