Bank of Nova Scotia’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,499
| Closed | -$331K | – | 958 |
|
|
2020
Q1 | $331K | Buy |
+32,499
| New | +$331K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-101,000
| Closed | -$3.81M | – | 844 |
|
|
2018
Q1 | $3.81M | Sell |
101,000
-96,400
| -49% | -$3.63M | 0.02% | 423 |
|
|
2017
Q4 | $6.87M | Sell |
197,400
-2,600
| -1% | -$90.5K | 0.03% | 361 |
|
|
2017
Q3 | $7.24M | Sell |
200,000
-1,200
| -0.6% | -$43.5K | 0.04% | 303 |
|
|
2017
Q2 | $7.82M | Hold |
201,200
| – | – | 0.04% | 336 |
|
|
2017
Q1 | $8.92M | Sell |
201,200
-148,800
| -43% | -$6.6M | 0.04% | 297 |
|
|
2016
Q4 | $13.4M | Hold |
350,000
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $13.4M | Buy |
+350,000
| New | +$13.4M | 0.08% | 126 |
|