Allstate Corporation’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,382
| Closed | -$490K | – | 622 |
|
|
2021
Q4 | $490K | Sell |
30,382
-113
| -0.4% | -$1.82K | 0.01% | 676 |
|
|
2021
Q3 | $586K | Sell |
30,495
-224
| -0.7% | -$4.3K | 0.02% | 467 |
|
|
2021
Q2 | $674K | Buy |
30,719
+3,324
| +12% | +$72.9K | 0.02% | 436 |
|
|
2021
Q1 | $559K | Sell |
27,395
-4,709
| -15% | -$96.1K | 0.02% | 510 |
|
|
2020
Q4 | $559K | Buy |
32,104
+1,066
| +3% | +$18.6K | 0.02% | 472 |
|
|
2020
Q3 | $310K | Buy |
31,038
+7,083
| +30% | +$70.7K | 0.01% | 562 |
|
|
2020
Q2 | $277K | Sell |
23,955
-44,674
| -65% | -$517K | 0.01% | 595 |
|
|
2020
Q1 | $700K | Buy |
68,629
+3,524
| +5% | +$35.9K | 0.03% | 288 |
|
|
2019
Q4 | $2.2M | Buy |
+65,105
| New | +$2.2M | 0.04% | 276 |
|