AJO LP’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-895
| Closed | -$30K | – | 667 |
|
|
2019
Q4 | $30K | Sell |
895
-8,302
| -90% | -$278K | ﹤0.01% | 562 |
|
|
2019
Q3 | $354K | Sell |
9,197
-907,370
| -99% | -$34.9M | ﹤0.01% | 510 |
|
|
2019
Q2 | $33.1M | Sell |
916,567
-382,651
| -29% | -$13.8M | 0.17% | 148 |
|
|
2019
Q1 | $52M | Sell |
1,299,218
-562,013
| -30% | -$22.5M | 0.27% | 101 |
|
|
2018
Q4 | $66.6M | Buy |
1,861,231
+1,085,642
| +140% | +$38.9M | 0.37% | 79 |
|
|
2018
Q3 | $31.2M | Buy |
+775,589
| New | +$31.2M | 0.15% | 151 |
|
|
2015
Q2 | – | Sell |
-100,300
| Closed | -$4.52M | – | 519 |
|
|
2015
Q1 | $4.52M | Buy |
+100,300
| New | +$4.52M | 0.02% | 303 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$857K | – | 449 |
|
|
2013
Q3 | $857K | Sell |
27,000
-139,500
| -84% | -$4.43M | ﹤0.01% | 426 |
|
|
2013
Q2 | $4.65M | Buy |
+166,500
| New | +$4.65M | 0.02% | 311 |
|