Asset Management One’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,497
| Closed | -$118K | – | 1060 |
|
|
2019
Q4 | $118K | Hold |
3,497
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $135K | Sell |
3,497
-798
| -19% | -$30.8K | ﹤0.01% | 991 |
|
|
2019
Q2 | $155K | Buy |
4,295
+716
| +20% | +$25.8K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $143K | Buy |
3,579
+60
| +2% | +$2.4K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $125K | Buy |
+3,519
| New | +$125K | ﹤0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$293K | – | 1079 |
|
|
2018
Q2 | $293K | Buy |
+8,300
| New | +$293K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-14,800
| Closed | -$513K | – | 1085 |
|
|
2017
Q4 | $513K | Buy |
+14,800
| New | +$513K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-172,100
| Closed | -$6.6M | – | 1013 |
|
|
2017
Q2 | $6.6M | Buy |
172,100
+57,900
| +51% | +$2.22M | 0.02% | 678 |
|
|
2017
Q1 | $5.03M | Buy |
+114,200
| New | +$5.03M | 0.01% | 701 |
|