AGF Investments LLC’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,501
| Closed | -$413K | – | 600 |
|
|
2020
Q1 | $413K | Buy |
40,501
+15,313
| +61% | +$156K | 0.05% | 305 |
|
|
2019
Q4 | $853K | Buy |
25,188
+11,557
| +85% | +$391K | 0.16% | 259 |
|
|
2019
Q3 | $527K | Buy |
13,631
+4,305
| +46% | +$166K | 0.12% | 156 |
|
|
2019
Q2 | $337K | Buy |
9,326
+3,296
| +55% | +$119K | 0.07% | 214 |
|
|
2019
Q1 | $241K | Buy |
6,030
+1,165
| +24% | +$46.6K | 0.05% | 205 |
|
|
2018
Q4 | $174K | Buy |
4,865
+2,740
| +129% | +$98K | 0.02% | 280 |
|
|
2018
Q3 | $84K | Sell |
2,125
-175
| -8% | -$6.92K | 0.01% | 287 |
|
|
2018
Q2 | $83 | Buy |
2,300
+1,426
| +163% | +$51 | 0.01% | 306 |
|
|
2018
Q1 | $34K | Sell |
874
-2,180
| -71% | -$84.8K | 0.01% | 368 |
|
|
2017
Q4 | $108K | Sell |
3,054
-260
| -8% | -$9.19K | 0.02% | 162 |
|
|
2017
Q3 | $125K | Buy |
+3,314
| New | +$125K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-228
| Closed | -$10K | – | 749 |
|
|
2017
Q1 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 486 |
|