Algert Global’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 | – | Sell |
-41,530
| Closed | -$1.03M | – | 1197 |
|
|
2025
Q1 | $1.03M | Buy |
+41,530
| New | +$1.03M | 0.03% | 760 |
|
|
2024
Q3 | – | Sell |
-11,012
| Closed | -$238K | – | 1251 |
|
|
2024
Q2 | $238K | Buy |
+11,012
| New | +$238K | 0.01% | 1218 |
|
|
2023
Q4 | – | Sell |
-12,120
| Closed | -$222K | – | 1148 |
|
|
2023
Q3 | $222K | Buy |
+12,120
| New | +$222K | 0.01% | 947 |
|
|
2022
Q4 | – | Sell |
-35,840
| Closed | -$434K | – | 1153 |
|
|
2022
Q3 | $434K | Buy |
+35,840
| New | +$434K | 0.03% | 847 |
|
|
2022
Q2 | – | Sell |
-86,979
| Closed | -$1.5M | – | 1225 |
|
|
2022
Q1 | $1.5M | Buy |
86,979
+39,894
| +85% | +$689K | 0.1% | 342 |
|
|
2021
Q4 | $759K | Sell |
47,085
-11,049
| -19% | -$178K | 0.09% | 367 |
|
|
2021
Q3 | $1.12M | Buy |
+58,134
| New | +$1.12M | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-14,879
| Closed | -$598K | – | 376 |
|
|
2018
Q3 | $598K | Buy |
+14,879
| New | +$598K | 0.13% | 228 |
|