ArchPoint Investors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,080
| Closed | -$113K | – | 118 |
|
|
2020
Q1 | $113K | Sell |
11,080
-7,310
| -40% | -$74.6K | 0.04% | 97 |
|
|
2019
Q4 | $623K | Buy |
18,390
+405
| +2% | +$13.7K | 0.19% | 61 |
|
|
2019
Q3 | $695K | Hold |
17,985
| – | – | 0.24% | 41 |
|
|
2019
Q2 | $649K | Hold |
17,985
| – | – | 0.21% | 47 |
|
|
2019
Q1 | $719K | Hold |
17,985
| – | – | 0.22% | 42 |
|
|
2018
Q4 | $644K | Hold |
17,985
| – | – | 0.22% | 45 |
|
|
2018
Q3 | $723K | Hold |
17,985
| – | – | 0.2% | 52 |
|
|
2018
Q2 | $631K | Sell |
17,985
-2,290
| -11% | -$80.3K | 0.18% | 56 |
|
|
2018
Q1 | $764K | Buy |
20,275
+13,930
| +220% | +$525K | 0.23% | 54 |
|
|
2017
Q4 | $221K | Buy |
+6,345
| New | +$221K | 0.07% | 79 |
|
|
2017
Q2 | – | Sell |
-3,935
| Closed | -$174K | – | 154 |
|
|
2017
Q1 | $174K | Sell |
3,935
-3,140
| -44% | -$139K | 0.07% | 83 |
|
|
2016
Q4 | $271K | Sell |
7,075
-1,970
| -22% | -$75.5K | 0.16% | 75 |
|
|
2016
Q3 | $346K | Hold |
9,045
| – | – | 0.2% | 68 |
|
|
2016
Q2 | $330K | Sell |
9,045
-1,275
| -12% | -$46.5K | 0.19% | 67 |
|
|
2016
Q1 | $370K | Buy |
10,320
+2,165
| +27% | +$77.6K | 0.2% | 64 |
|
|
2015
Q4 | $273K | Buy |
+8,155
| New | +$273K | 0.19% | 74 |
|
|
2015
Q3 | – | Sell |
-5,370
| Closed | -$216K | – | 132 |
|
|
2015
Q2 | $216K | Sell |
5,370
-4,355
| -45% | -$175K | 0.14% | 104 |
|
|
2015
Q1 | $438K | Hold |
9,725
| – | – | 0.3% | 63 |
|
|
2014
Q4 | $346K | Buy |
9,725
+1,730
| +22% | +$61.6K | 0.26% | 78 |
|
|
2014
Q3 | $272K | Hold |
7,995
| – | – | 0.23% | 75 |
|
|
2014
Q2 | $283K | Buy |
7,995
+1,000
| +14% | +$35.4K | 0.24% | 66 |
|
|
2014
Q1 | $203K | Buy |
+6,995
| New | +$203K | 0.18% | 82 |
|