Amalgamated Bank’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 | $879K | Sell |
29,138
-1,440
| -5% | -$43.4K | 0.01% | 1091 |
|
|
2025
Q1 | $761K | Sell |
30,578
-877
| -3% | -$21.8K | 0.01% | 1115 |
|
|
2024
Q4 | $974K | Sell |
31,455
-166
| -0.5% | -$5.14K | 0.01% | 1063 |
|
|
2024
Q3 | $880K | Sell |
31,621
-1,095
| -3% | -$30.5K | 0.01% | 1099 |
|
|
2024
Q2 | $707K | Sell |
32,716
-433
| -1% | -$9.36K | 0.01% | 1163 |
|
|
2024
Q1 | $596K | Sell |
33,149
-10,929
| -25% | -$196K | 0.01% | 1248 |
|
|
2023
Q4 | $621K | Sell |
44,078
-3,109
| -7% | -$43.8K | 0.01% | 1348 |
|
|
2023
Q3 | $866K | Sell |
47,187
-1,390
| -3% | -$25.5K | 0.01% | 1174 |
|
|
2023
Q2 | $802K | Buy |
48,577
+234
| +0.5% | +$3.86K | 0.01% | 1218 |
|
|
2023
Q1 | $715K | Sell |
48,343
-1,755
| -4% | -$26K | 0.01% | 1256 |
|
|
2022
Q4 | $434K | Sell |
50,098
-1,398
| -3% | -$12.1K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $624K | Buy |
51,496
+451
| +0.9% | +$5.47K | 0.01% | 1325 |
|
|
2022
Q2 | $767K | Sell |
51,045
-673
| -1% | -$10.1K | 0.01% | 1254 |
|
|
2022
Q1 | $894K | Sell |
51,718
-2,853
| -5% | -$49.3K | 0.01% | 1253 |
|
|
2021
Q4 | $880K | Sell |
54,571
-978
| -2% | -$15.8K | 0.01% | 1306 |
|
|
2021
Q3 | $1.07M | Sell |
55,549
-28,789
| -34% | -$553K | 0.01% | 1213 |
|
|
2021
Q2 | $1.85M | Buy |
+84,338
| New | +$1.85M | 0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-10,184
| Closed | -$177K | – | 1604 |
|
|
2020
Q4 | $177K | Buy |
10,184
+108
| +1% | +$1.88K | 0.01% | 1470 |
|
|
2020
Q3 | $101K | Sell |
10,076
-93
| -0.9% | -$932 | ﹤0.01% | 1412 |
|
|
2020
Q2 | $117K | Sell |
10,169
-14,008
| -58% | -$161K | 0.01% | 1376 |
|
|
2020
Q1 | $246K | Sell |
24,177
-611
| -2% | -$6.22K | 0.01% | 1248 |
|
|
2019
Q4 | $839K | Buy |
24,788
+2,717
| +12% | +$92K | 0.02% | 883 |
|
|
2019
Q3 | $853K | Sell |
22,071
-384
| -2% | -$14.8K | 0.02% | 810 |
|
|
2019
Q2 | $811K | Buy |
22,455
+959
| +4% | +$34.6K | 0.02% | 839 |
|
|
2019
Q1 | $860K | Buy |
21,496
+476
| +2% | +$19K | 0.02% | 776 |
|
|
2018
Q4 | $753K | Sell |
21,020
-239
| -1% | -$8.56K | 0.02% | 763 |
|
|
2018
Q3 | $855K | Sell |
21,259
-162
| -0.8% | -$6.52K | 0.02% | 754 |
|
|
2018
Q2 | $751K | Buy |
21,421
+154
| +0.7% | +$5.4K | 0.02% | 851 |
|
|
2018
Q1 | $801K | Sell |
21,267
-223
| -1% | -$8.4K | 0.02% | 774 |
|
|
2017
Q4 | $748K | Buy |
21,490
+1,224
| +6% | +$42.6K | 0.02% | 818 |
|
|
2017
Q3 | $734K | Sell |
20,266
-969
| -5% | -$35.1K | 0.02% | 796 |
|
|
2017
Q2 | $825K | Buy |
21,235
+4,200
| +25% | +$163K | 0.03% | 750 |
|
|
2017
Q1 | $755K | Sell |
17,035
-3,413
| -17% | -$151K | 0.04% | 598 |
|
|
2016
Q4 | $784K | Buy |
20,448
+1,966
| +11% | +$75.4K | 0.04% | 608 |
|
|
2016
Q3 | $707K | Sell |
18,482
-16
| -0.1% | -$612 | 0.04% | 546 |
|
|
2016
Q2 | $706K | Buy |
18,498
+4,306
| +30% | +$164K | 0.04% | 557 |
|
|
2016
Q1 | $508K | Buy |
14,192
+1,078
| +8% | +$38.6K | 0.05% | 524 |
|
|
2015
Q4 | $438K | Sell |
13,114
-915
| -7% | -$30.6K | 0.05% | 514 |
|
|
2015
Q3 | $456K | Buy |
14,029
+205
| +1% | +$6.66K | 0.05% | 570 |
|
|
2015
Q2 | $555K | Buy |
13,824
+310
| +2% | +$12.4K | 0.05% | 488 |
|
|
2015
Q1 | $609K | Buy |
13,514
+461
| +4% | +$20.8K | 0.07% | 339 |
|
|
2014
Q4 | $464K | Buy |
13,053
+18
| +0.1% | +$640 | 0.07% | 366 |
|
|
2014
Q3 | $444K | Buy |
13,035
+163
| +1% | +$5.55K | 0.07% | 392 |
|
|
2014
Q2 | $455K | Sell |
12,872
-577
| -4% | -$20.4K | 0.07% | 387 |
|
|
2014
Q1 | $390K | Sell |
13,449
-96
| -0.7% | -$2.78K | 0.07% | 420 |
|
|
2013
Q4 | $451K | Buy |
13,545
+3,442
| +34% | +$115K | 0.08% | 357 |
|
|
2013
Q3 | $321K | Buy |
+10,103
| New | +$321K | 0.1% | 209 |
|