Bank of America’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 | $24.6M | Buy |
814,964
+374,200
| +85% | +$11.3M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $11M | Buy |
440,764
+131,355
| +42% | +$3.27M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $9.59M | Sell |
309,409
-518,036
| -63% | -$16M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $23M | Buy |
827,445
+171,287
| +26% | +$4.77M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $14.2M | Sell |
656,158
-96,745
| -13% | -$2.09M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $13.5M | Buy |
752,903
+129,221
| +21% | +$2.32M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $8.79M | Buy |
623,682
+54,457
| +10% | +$767K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $10.4M | Buy |
569,225
+66,463
| +13% | +$1.22M | ﹤0.01% | 2268 |
|
|
2023
Q2 | $8.3M | Buy |
502,762
+242,551
| +93% | +$4M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.85M | Sell |
260,211
-55,799
| -18% | -$825K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $2.74M | Sell |
316,010
-24,154
| -7% | -$209K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $4.12M | Buy |
340,164
+161,788
| +91% | +$1.96M | ﹤0.01% | 2997 |
|
|
2022
Q2 | $2.68M | Buy |
178,376
+37,939
| +27% | +$570K | ﹤0.01% | 3482 |
|
|
2022
Q1 | $2.43M | Sell |
140,437
-110,778
| -44% | -$1.91M | ﹤0.01% | 3819 |
|
|
2021
Q4 | $4.05M | Sell |
251,215
-19,106
| -7% | -$308K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $5.19M | Buy |
270,321
+59,171
| +28% | +$1.14M | ﹤0.01% | 3030 |
|
|
2021
Q2 | $4.64M | Sell |
211,150
-81,098
| -28% | -$1.78M | ﹤0.01% | 3089 |
|
|
2021
Q1 | $5.96M | Buy |
292,248
+129,194
| +79% | +$2.64M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $2.84M | Sell |
163,054
-15,466
| -9% | -$269K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.79M | Buy |
178,520
+75,315
| +73% | +$753K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $1.19M | Sell |
103,205
-6,536
| -6% | -$75.5K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $1.12M | Sell |
109,741
-1,098,366
| -91% | -$11.2M | ﹤0.01% | 3485 |
|
|
2019
Q4 | $40.9M | Sell |
1,208,107
-33,473
| -3% | -$1.13M | 0.01% | 1143 |
|
|
2019
Q3 | $48M | Sell |
1,241,580
-5,987
| -0.5% | -$231K | 0.01% | 1020 |
|
|
2019
Q2 | $45M | Buy |
1,247,567
+46,639
| +4% | +$1.68M | 0.01% | 1065 |
|
|
2019
Q1 | $48M | Buy |
1,200,928
+183,627
| +18% | +$7.34M | 0.01% | 1020 |
|
|
2018
Q4 | $36.4M | Buy |
1,017,301
+3,884
| +0.4% | +$139K | 0.01% | 1068 |
|
|
2018
Q3 | $40.7M | Sell |
1,013,417
-17,960
| -2% | -$722K | 0.01% | 1083 |
|
|
2018
Q2 | $36.2M | Sell |
1,031,377
-79,803
| -7% | -$2.8M | 0.01% | 1153 |
|
|
2018
Q1 | $41.9M | Buy |
1,111,180
+709,860
| +177% | +$26.7M | 0.01% | 1026 |
|
|
2017
Q4 | $14M | Sell |
401,320
-195,125
| -33% | -$6.79M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $21.6M | Sell |
596,445
-47,257
| -7% | -$1.71M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $25M | Sell |
643,702
-13,642
| -2% | -$530K | 0.01% | 1316 |
|
|
2017
Q1 | $29.1M | Sell |
657,344
-99,959
| -13% | -$4.43M | 0.01% | 1221 |
|
|
2016
Q4 | $29.1M | Buy |
757,303
+124,755
| +20% | +$4.79M | 0.01% | 1161 |
|
|
2016
Q3 | $24.2M | Buy |
632,548
+193,644
| +44% | +$7.41M | 0.01% | 1265 |
|
|
2016
Q2 | $16M | Buy |
438,904
+49,517
| +13% | +$1.81M | ﹤0.01% | 1473 |
|
|
2016
Q1 | $14M | Buy |
389,387
+63,201
| +19% | +$2.26M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $10.9M | Buy |
326,186
+50,885
| +18% | +$1.7M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $8.95M | Buy |
275,301
+208,113
| +310% | +$6.76M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.7M | Buy |
67,188
+14,266
| +27% | +$573K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $2.39M | Buy |
52,922
+4,464
| +9% | +$201K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.72M | Sell |
48,458
-35,472
| -42% | -$1.26M | ﹤0.01% | 2713 |
|
|
2014
Q3 | $2.86M | Sell |
83,930
-211,129
| -72% | -$7.18M | ﹤0.01% | 2343 |
|
|
2014
Q2 | $10.4M | Sell |
295,059
-101,673
| -26% | -$3.6M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $11.5M | Buy |
396,732
+247,885
| +167% | +$7.19M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $4.96M | Sell |
148,847
-22,502
| -13% | -$750K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $5.44M | Buy |
171,349
+13,370
| +8% | +$424K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $4.41M | Buy |
+157,979
| New | +$4.41M | ﹤0.01% | 1838 |
|