Anchor Investment Management’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 | – | Sell |
-300
| Closed | -$4.84K | – | 994 |
|
|
2021
Q4 | $4.84K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $5.76K | Hold |
300
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $6.59K | Hold |
300
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $6.12K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $5.22K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $3K | Sell |
300
-66
| -18% | -$660 | ﹤0.01% | 771 |
|
|
2020
Q2 | $4.23K | Hold |
366
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $3.73K | Hold |
366
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $12.4K | Hold |
366
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $14.1K | Sell |
366
-75
| -17% | -$2.9K | ﹤0.01% | 605 |
|
|
2019
Q2 | $15.9K | Hold |
441
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $17.6K | Sell |
441
-190
| -30% | -$7.6K | ﹤0.01% | 571 |
|
|
2018
Q4 | $22.6K | Hold |
631
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $25.4K | Sell |
631
-1,674
| -73% | -$67.3K | 0.01% | 546 |
|
|
2018
Q2 | $80.9K | Sell |
2,305
-790
| -26% | -$27.7K | 0.02% | 417 |
|
|
2018
Q1 | $117K | Hold |
3,095
| – | – | 0.03% | 363 |
|
|
2017
Q4 | $108K | Hold |
3,095
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $112K | Sell |
3,095
-50
| -2% | -$1.81K | 0.03% | 336 |
|
|
2017
Q2 | $122K | Hold |
3,145
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $139K | Hold |
3,145
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $121K | Hold |
3,145
| – | – | 0.05% | 284 |
|
|
2016
Q3 | $120K | Hold |
3,145
| – | – | 0.05% | 272 |
|
|
2016
Q2 | $115K | Buy |
3,145
+100
| +3% | +$3.65K | 0.05% | 275 |
|
|
2016
Q1 | $109K | Buy |
+3,045
| New | +$109K | 0.04% | 274 |
|