AssetMark Inc’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
126,033
-18,095
| -13% | -$546K | 0.01% | 647 |
|
|
2025
Q1 | $3.59M | Buy |
+144,128
| New | +$3.59M | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$2K | – | 1346 |
|
|
2021
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1K | Sell |
120
-88
| -42% | -$733 | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2K | Sell |
208
-133
| -39% | -$1.28K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $3K | Sell |
341
-190
| -36% | -$1.67K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $18K | Buy |
531
+190
| +56% | +$6.44K | ﹤0.01% | 945 |
|
|
2019
Q3 | $13K | Sell |
341
-50
| -13% | -$1.91K | ﹤0.01% | 935 |
|
|
2019
Q2 | $14K | Buy |
391
+15
| +4% | +$537 | ﹤0.01% | 932 |
|
|
2019
Q1 | $15K | Buy |
376
+13
| +4% | +$519 | ﹤0.01% | 926 |
|
|
2018
Q4 | $13K | Buy |
363
+22
| +6% | +$788 | ﹤0.01% | 962 |
|
|
2018
Q3 | $14K | Sell |
341
-84
| -20% | -$3.45K | ﹤0.01% | 990 |
|
|
2018
Q2 | $15K | Hold |
425
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $16K | Sell |
425
-57
| -12% | -$2.15K | ﹤0.01% | 968 |
|
|
2017
Q4 | $17K | Buy |
482
+18
| +4% | +$635 | ﹤0.01% | 1021 |
|
|
2017
Q3 | $17K | Hold |
464
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $18K | Hold |
464
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $21K | Buy |
464
+205
| +79% | +$9.28K | ﹤0.01% | 855 |
|
|
2016
Q4 | $10K | Sell |
259
-278
| -52% | -$10.7K | ﹤0.01% | 973 |
|
|
2016
Q3 | $21K | Sell |
537
-235
| -30% | -$9.19K | ﹤0.01% | 857 |
|
|
2016
Q2 | $28K | Sell |
772
-1,414
| -65% | -$51.3K | ﹤0.01% | 752 |
|
|
2016
Q1 | $78K | Buy |
2,186
+173
| +9% | +$6.17K | ﹤0.01% | 482 |
|
|
2015
Q4 | $68K | Buy |
2,013
+1,883
| +1,448% | +$63.6K | ﹤0.01% | 553 |
|
|
2015
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 583 |
|