Amundi Asset Management US’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-387
| Closed | -$4K | – | 1475 |
|
|
2020
Q3 | $4K | Sell |
387
-144,826
| -100% | -$1.5M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.68M | Buy |
145,213
+10,053
| +7% | +$116K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $457K | Buy |
135,160
+17,645
| +15% | +$59.7K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $3.98M | Buy |
117,515
+5,493
| +5% | +$186K | ﹤0.01% | 958 |
|
|
2019
Q3 | $4.33M | Sell |
112,022
-10,822
| -9% | -$418K | 0.01% | 892 |
|
|
2019
Q2 | $31.6M | Sell |
122,844
-55
| -0% | -$14.2K | 0.03% | 440 |
|
|
2019
Q1 | $4.92M | Buy |
122,899
+6,112
| +5% | +$244K | 0.01% | 879 |
|
|
2018
Q4 | $4.18K | Buy |
116,787
+9,639
| +9% | +$345 | ﹤0.01% | 868 |
|
|
2018
Q3 | $4.31M | Buy |
107,148
+101,469
| +1,787% | +$4.08M | 0.01% | 946 |
|
|
2018
Q2 | $199K | Sell |
5,679
-862
| -13% | -$30.2K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $246K | Hold |
6,541
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $228K | Buy |
+6,541
| New | +$228K | ﹤0.01% | 1362 |
|
|
2014
Q1 | – | Sell |
-154,807
| Closed | -$5.16M | – | 623 |
|
|
2013
Q4 | $5.16M | Sell |
154,807
-91,259
| -37% | -$3.04M | 0.02% | 446 |
|
|
2013
Q3 | $7.81M | Sell |
246,066
-2,624
| -1% | -$83.3K | 0.03% | 379 |
|
|
2013
Q2 | $6.94M | Buy |
+248,690
| New | +$6.94M | 0.03% | 387 |
|