Atria Investments’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 |
-30,978
| Closed | -$1.05M | – | 664 |
|
|
2019
Q4 | $1.05M | Buy |
+30,978
| New | +$1.05M | 0.03% | 508 |
|
|
2019
Q3 | – | Sell |
-5,442
| Closed | -$202K | – | 884 |
|
|
2019
Q2 | $202K | Sell |
5,442
-1,182
| -18% | -$43.9K | 0.01% | 908 |
|
|
2019
Q1 | $265K | Sell |
6,624
-6,663
| -50% | -$267K | 0.01% | 747 |
|
|
2018
Q4 | $476K | Buy |
13,287
+398
| +3% | +$14.3K | 0.02% | 517 |
|
|
2018
Q3 | $518K | Buy |
12,889
+1,423
| +12% | +$57.2K | 0.02% | 582 |
|
|
2018
Q2 | $402K | Buy |
11,466
+4,480
| +64% | +$157K | 0.02% | 643 |
|
|
2018
Q1 | $263K | Sell |
6,986
-92
| -1% | -$3.46K | 0.01% | 719 |
|
|
2017
Q4 | $246K | Buy |
7,078
+202
| +3% | +$7.02K | 0.01% | 717 |
|
|
2017
Q3 | $249K | Buy |
6,876
+831
| +14% | +$30.1K | 0.01% | 671 |
|
|
2017
Q2 | $235K | Buy |
6,045
+96
| +2% | +$3.73K | 0.01% | 646 |
|
|
2017
Q1 | $264K | Sell |
5,949
-154
| -3% | -$6.83K | 0.02% | 564 |
|
|
2016
Q4 | $234K | Buy |
+6,103
| New | +$234K | 0.02% | 553 |
|