American International Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,125
| Closed | -$1.06M | – | 581 |
|
|
2024
Q1 | $1.06M | Sell |
59,125
-526
| -0.9% | -$9.45K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $840K | Sell |
59,651
-599
| -1% | -$8.44K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $1.11M | Buy |
60,250
+1,296
| +2% | +$23.8K | 0.01% | 1186 |
|
|
2023
Q2 | $973K | Sell |
58,954
-433
| -0.7% | -$7.15K | 0.01% | 1265 |
|
|
2023
Q1 | $878K | Buy |
59,387
+277
| +0.5% | +$4.1K | 0.01% | 1287 |
|
|
2022
Q4 | $512K | Sell |
59,110
-470
| -0.8% | -$4.07K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $722K | Buy |
59,580
+660
| +1% | +$8K | 0.01% | 1365 |
|
|
2022
Q2 | $885K | Sell |
58,920
-2,876
| -5% | -$43.2K | 0.01% | 1260 |
|
|
2022
Q1 | $1.07M | Sell |
61,796
-3,801
| -6% | -$65.7K | 0.01% | 1290 |
|
|
2021
Q4 | $1.06M | Sell |
65,597
-2,106
| -3% | -$33.9K | 0.01% | 1402 |
|
|
2021
Q3 | $1.3M | Sell |
67,703
-184,749
| -73% | -$3.55M | 0.01% | 1287 |
|
|
2021
Q2 | $5.54K | Sell |
252,452
-4,127
| -2% | -$91 | 0.02% | 811 |
|
|
2021
Q1 | $5.24K | Buy |
256,579
+1,810
| +0.7% | +$37 | 0.02% | 809 |
|
|
2020
Q4 | $4.44K | Sell |
254,769
-4,038
| -2% | -$70 | 0.02% | 820 |
|
|
2020
Q3 | $2.59M | Sell |
258,807
-5,107
| -2% | -$51.1K | 0.01% | 889 |
|
|
2020
Q2 | $3.05M | Buy |
263,914
+56,018
| +27% | +$647K | 0.01% | 827 |
|
|
2020
Q1 | $2.12M | Sell |
207,896
-16,500
| -7% | -$168K | 0.01% | 853 |
|
|
2019
Q4 | $7.6M | Buy |
224,396
+1,229
| +0.6% | +$41.6K | 0.03% | 581 |
|
|
2019
Q3 | $8.62M | Sell |
223,167
-3,690
| -2% | -$143K | 0.03% | 486 |
|
|
2019
Q2 | $8.19M | Sell |
226,857
-4,165
| -2% | -$150K | 0.03% | 506 |
|
|
2019
Q1 | $9.24M | Sell |
231,022
-6,030
| -3% | -$241K | 0.04% | 448 |
|
|
2018
Q4 | $8.49M | Buy |
237,052
+2,274
| +1% | +$81.4K | 0.03% | 435 |
|
|
2018
Q3 | $9.44M | Buy |
234,778
+1,940
| +0.8% | +$78K | 0.03% | 468 |
|
|
2018
Q2 | $8.17M | Buy |
232,838
+2,114
| +0.9% | +$74.2K | 0.03% | 531 |
|
|
2018
Q1 | $8.69M | Sell |
230,724
-4,300
| -2% | -$162K | 0.03% | 478 |
|
|
2017
Q4 | $8.18M | Buy |
235,024
+2,318
| +1% | +$80.7K | 0.03% | 537 |
|
|
2017
Q3 | $8.43M | Buy |
232,706
+3,323
| +1% | +$120K | 0.03% | 480 |
|
|
2017
Q2 | $8.91M | Buy |
229,383
+5,065
| +2% | +$197K | 0.03% | 452 |
|
|
2017
Q1 | $9.95M | Buy |
224,318
+20,240
| +10% | +$897K | 0.04% | 384 |
|
|
2016
Q4 | $7.83M | Buy |
204,078
+468
| +0.2% | +$18K | 0.03% | 480 |
|
|
2016
Q3 | $7.79M | Sell |
203,610
-278
| -0.1% | -$10.6K | 0.03% | 445 |
|
|
2016
Q2 | $7.43M | Sell |
203,888
-513
| -0.3% | -$18.7K | 0.03% | 460 |
|
|
2016
Q1 | $7.32M | Sell |
204,401
-76
| -0% | -$2.72K | 0.03% | 529 |
|
|
2015
Q4 | $6.84M | Sell |
204,477
-5,402
| -3% | -$181K | 0.03% | 562 |
|
|
2015
Q3 | $6.82M | Sell |
209,879
-2,316
| -1% | -$75.2K | 0.03% | 555 |
|
|
2015
Q2 | $8.52M | Buy |
212,195
+4,583
| +2% | +$184K | 0.03% | 463 |
|
|
2015
Q1 | $9.36M | Buy |
207,612
+1,104
| +0.5% | +$49.8K | 0.04% | 431 |
|
|
2014
Q4 | $7.35M | Sell |
206,508
-5,307
| -3% | -$189K | 0.03% | 544 |
|
|
2014
Q3 | $7.21M | Buy |
211,815
+183
| +0.1% | +$6.23K | 0.03% | 516 |
|
|
2014
Q2 | $7.48M | Sell |
211,632
-4,341
| -2% | -$153K | 0.03% | 528 |
|
|
2014
Q1 | $6.27M | Buy |
215,973
+761
| +0.4% | +$22.1K | 0.03% | 595 |
|
|
2013
Q4 | $7.17M | Sell |
215,212
-7,475
| -3% | -$249K | 0.03% | 486 |
|
|
2013
Q3 | $7.07M | Buy |
222,687
+8,799
| +4% | +$279K | 0.04% | 463 |
|
|
2013
Q2 | $5.97M | Buy |
+213,888
| New | +$5.97M | 0.04% | 538 |
|