Balentine LLC’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 |
-165
| Closed | -$6K | – | 666 |
|
|
2019
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-1,170
| Closed | -$41K | – | 156 |
|
|
2017
Q4 | $41K | Hold |
1,170
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $42K | Hold |
1,170
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $45K | Hold |
1,170
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $52K | Hold |
1,170
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $45K | Buy |
1,170
+270
| +30% | +$10.4K | ﹤0.01% | 220 |
|
|
2016
Q3 | $34K | Hold |
900
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $33K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $32K | Hold |
900
| – | – | 0.01% | 139 |
|
|
2015
Q4 | $30K | Hold |
900
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $29K | Hold |
900
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $36K | Sell |
900
-820
| -48% | -$32.8K | 0.01% | 192 |
|
|
2015
Q1 | $78K | Buy |
+1,720
| New | +$78K | 0.01% | 103 |
|