American International Group’s Cinemark Holdings CNK Stock Holding History

American International Group’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,125	Closed	-$1.06M	–	581
2024 Q1	$1.06M	Sell	59,125 -526	-0.9%	-$8.29K	﹤0.01%	1266
2023 Q4	$840K	Sell	59,651 -599	-1%	-$9.31K	﹤0.01%	1395
2023 Q3	$1.11M	Buy	60,250 +1,296	+2%	+$21.7K	0.01%	1186
2023 Q2	$973K	Sell	58,954 -433	-0.7%	-$7.2K	0.01%	1265
2023 Q1	$878K	Buy	59,387 +277	+0.5%	+$3.36K	0.01%	1287
2022 Q4	$512K	Sell	59,110 -470	-0.8%	-$5.3K	﹤0.01%	1574
2022 Q3	$722K	Buy	59,580 +660	+1%	+$10.3K	0.01%	1365
2022 Q2	$885K	Sell	58,920 -2,876	-5%	-$45.6K	0.01%	1260
2022 Q1	$1.07M	Sell	61,796 -3,801	-6%	-$63.2K	0.01%	1290
2021 Q4	$1.06M	Sell	65,597 -2,106	-3%	-$39.4K	0.01%	1402
2021 Q3	$1.3M	Sell	67,703 -184,749	-73%	-$3.14M	0.01%	1287
2021 Q2	$5.54K	Sell	252,452 -4,127	-2%	-$91.5K	0.02%	811
2021 Q1	$5.24K	Buy	256,579 +1,810	+0.7%	+$38.2K	0.02%	809
2020 Q4	$4.44K	Sell	254,769 -4,038	-2%	-$50.8K	0.02%	820
2020 Q3	$2.59M	Sell	258,807 -5,107	-2%	-$63.7K	0.01%	889
2020 Q2	$3.05M	Buy	263,914 +56,018	+27%	+$760K	0.01%	827
2020 Q1	$2.12M	Sell	207,896 -16,500	-7%	-$423K	0.01%	853
2019 Q4	$7.6M	Buy	224,396 +1,229	+0.6%	+$43.5K	0.03%	581
2019 Q3	$8.62M	Sell	223,167 -3,690	-2%	-$141K	0.03%	486
2019 Q2	$8.19M	Sell	226,857 -4,165	-2%	-$164K	0.03%	506
2019 Q1	$9.24M	Sell	231,022 -6,030	-3%	-$236K	0.04%	448
2018 Q4	$8.49M	Buy	237,052 +2,274	+1%	+$89.9K	0.03%	435
2018 Q3	$9.44M	Buy	234,778 +1,940	+0.8%	+$71.8K	0.03%	468
2018 Q2	$8.17M	Buy	232,838 +2,114	+0.9%	+$77.9K	0.03%	531
2018 Q1	$8.69M	Sell	230,724 -4,300	-2%	-$163K	0.03%	478
2017 Q4	$8.18M	Buy	235,024 +2,318	+1%	+$82.2K	0.03%	537
2017 Q3	$8.43M	Buy	232,706 +3,323	+1%	+$121K	0.03%	480
2017 Q2	$8.91M	Buy	229,383 +5,065	+2%	+$210K	0.03%	452
2017 Q1	$9.95M	Buy	224,318 +20,240	+10%	+$852K	0.04%	384
2016 Q4	$7.83M	Buy	204,078 +468	+0.2%	+$18.6K	0.03%	480
2016 Q3	$7.79M	Sell	203,610 -278	-0.1%	-$10.5K	0.03%	445
2016 Q2	$7.43M	Sell	203,888 -513	-0.3%	-$18K	0.03%	460
2016 Q1	$7.32M	Sell	204,401 -76	-0%	-$2.41K	0.03%	529
2015 Q4	$6.84M	Sell	204,477 -5,402	-3%	-$186K	0.03%	562
2015 Q3	$6.82M	Sell	209,879 -2,316	-1%	-$86.2K	0.03%	555
2015 Q2	$8.52M	Buy	212,195 +4,583	+2%	+$191K	0.03%	463
2015 Q1	$9.36M	Buy	207,612 +1,104	+0.5%	+$43.6K	0.04%	431
2014 Q4	$7.35M	Sell	206,508 -5,307	-3%	-$184K	0.03%	544
2014 Q3	$7.21M	Buy	211,815 +183	+0.1%	+$6.35K	0.03%	516
2014 Q2	$7.48M	Sell	211,632 -4,341	-2%	-$133K	0.03%	528
2014 Q1	$6.27M	Buy	215,973 +761	+0.4%	+$22.8K	0.03%	595
2013 Q4	$7.17M	Sell	215,212 -7,475	-3%	-$245K	0.03%	486
2013 Q3	$7.07M	Buy	222,687 +8,799	+4%	+$265K	0.04%	463
2013 Q2	$5.97M	Buy	+213,888	New	+$6.26M	0.04%	538