American National Insurance’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 | $311K | Hold |
18,000
| – | – | 0.08% | 230 |
|
2021
Q4 | $290K | Hold |
18,000
| – | – | 0.06% | 237 |
|
2021
Q3 | $346K | Hold |
18,000
| – | – | 0.01% | 320 |
|
2021
Q2 | $395K | Hold |
18,000
| – | – | 0.01% | 320 |
|
2021
Q1 | $367K | Hold |
18,000
| – | – | 0.02% | 321 |
|
2020
Q4 | $313K | Hold |
18,000
| – | – | 0.01% | 317 |
|
2020
Q3 | $180K | Hold |
18,000
| – | – | 0.01% | 323 |
|
2020
Q2 | $208K | Hold |
18,000
| – | – | 0.01% | 314 |
|
2020
Q1 | $183K | Hold |
18,000
| – | – | 0.01% | 298 |
|
2019
Q4 | $609K | Hold |
18,000
| – | – | 0.03% | 252 |
|
2019
Q3 | $696K | Hold |
18,000
| – | – | 0.04% | 238 |
|
2019
Q2 | $650K | Hold |
18,000
| – | – | 0.03% | 246 |
|
2019
Q1 | $720K | Hold |
18,000
| – | – | 0.04% | 237 |
|
2018
Q4 | $644K | Hold |
18,000
| – | – | 0.04% | 234 |
|
2018
Q3 | $724K | Sell |
18,000
-55,625
| -76% | -$2.24M | 0.04% | 238 |
|
2018
Q2 | $2.58M | Hold |
73,625
| – | – | 0.13% | 180 |
|
2018
Q1 | $2.77M | Hold |
73,625
| – | – | 0.14% | 173 |
|
2017
Q4 | $2.56M | Hold |
73,625
| – | – | 0.13% | 180 |
|
2017
Q3 | $2.67M | Sell |
73,625
-7,985
| -10% | -$289K | 0.14% | 177 |
|
2017
Q2 | $3.17M | Hold |
81,610
| – | – | 0.17% | 156 |
|
2017
Q1 | $3.62M | Hold |
81,610
| – | – | 0.2% | 146 |
|
2016
Q4 | $3.13M | Hold |
81,610
| – | – | 0.18% | 156 |
|
2016
Q3 | $3.12M | Hold |
81,610
| – | – | 0.18% | 156 |
|
2016
Q2 | $2.98M | Hold |
81,610
| – | – | 0.17% | 161 |
|
2016
Q1 | $2.92M | Sell |
81,610
-890
| -1% | -$31.9K | 0.17% | 162 |
|
2015
Q4 | $2.76M | Hold |
82,500
| – | – | 0.16% | 166 |
|
2015
Q3 | $2.68M | Hold |
82,500
| – | – | 0.17% | 161 |
|
2015
Q2 | $3.31M | Hold |
82,500
| – | – | 0.2% | 153 |
|
2015
Q1 | $3.72M | Hold |
82,500
| – | – | 0.22% | 141 |
|
2014
Q4 | $2.94M | Hold |
82,500
| – | – | 0.17% | 165 |
|
2014
Q3 | $2.81M | Hold |
82,500
| – | – | 0.17% | 170 |
|
2014
Q2 | $2.92M | Hold |
82,500
| – | – | 0.18% | 166 |
|
2014
Q1 | $2.39M | Hold |
82,500
| – | – | 0.15% | 174 |
|
2013
Q4 | $2.75M | Hold |
82,500
| – | – | 0.18% | 166 |
|
2013
Q3 | $2.62M | Sell |
82,500
-62,025
| -43% | -$1.97M | 0.19% | 161 |
|
2013
Q2 | $4.04M | Buy |
+144,525
| New | +$4.04M | 0.3% | 110 |
|