Bahl & Gaynor’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 |
-179,238
| Closed | -$6.07M | – | 341 |
|
|
2019
Q4 | $6.07M | Buy |
179,238
+541
| +0.3% | +$18.3K | 0.04% | 131 |
|
|
2019
Q3 | $6.91M | Buy |
178,697
+12,891
| +8% | +$498K | 0.05% | 123 |
|
|
2019
Q2 | $5.99M | Buy |
165,806
+35,587
| +27% | +$1.28M | 0.04% | 126 |
|
|
2019
Q1 | $5.21M | Buy |
130,219
+32,831
| +34% | +$1.31M | 0.05% | 124 |
|
|
2018
Q4 | $3.49M | Buy |
97,388
+29,755
| +44% | +$1.07M | 0.04% | 141 |
|
|
2018
Q3 | $2.72M | Sell |
67,633
-10,648
| -14% | -$428K | 0.04% | 181 |
|
|
2018
Q2 | $2.75M | Buy |
78,281
+12,956
| +20% | +$454K | 0.03% | 184 |
|
|
2018
Q1 | $2.46M | Buy |
65,325
+5,312
| +9% | +$200K | 0.03% | 188 |
|
|
2017
Q4 | $2.09M | Buy |
60,013
+6,054
| +11% | +$211K | 0.02% | 210 |
|
|
2017
Q3 | $1.95M | Buy |
53,959
+16,607
| +44% | +$601K | 0.02% | 203 |
|
|
2017
Q2 | $1.45M | Buy |
37,352
+18,308
| +96% | +$711K | 0.02% | 223 |
|
|
2017
Q1 | $844K | Buy |
+19,044
| New | +$844K | 0.01% | 269 |
|