Barrow, Hanley, Mewhinney & Strauss’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 | $11.5M | Buy |
382,536
+71,741
| +23% | +$2.17M | 0.04% | 129 |
|
|
2025
Q1 | $7.74M | Buy |
310,795
+309,995
| +38,749% | +$7.72M | 0.03% | 135 |
|
|
2024
Q4 | $24.8K | Sell |
800
-297,912
| -100% | -$9.23M | ﹤0.01% | 157 |
|
|
2024
Q3 | $8.32M | Sell |
298,712
-377,940
| -56% | -$10.5M | 0.03% | 139 |
|
|
2024
Q2 | $14.6M | Buy |
676,652
+103,875
| +18% | +$2.25M | 0.05% | 138 |
|
|
2024
Q1 | $10.3M | Sell |
572,777
-178,621
| -24% | -$3.21M | 0.03% | 134 |
|
|
2023
Q4 | $10.6M | Buy |
751,398
+153
| +0% | +$2.16K | 0.04% | 128 |
|
|
2023
Q3 | $13.8M | Sell |
751,245
-376,738
| -33% | -$6.91M | 0.05% | 126 |
|
|
2023
Q2 | $18.6M | Sell |
1,127,983
-19,176
| -2% | -$316K | 0.07% | 121 |
|
|
2023
Q1 | $17M | Sell |
1,147,159
-6,041
| -0.5% | -$89.3K | 0.07% | 120 |
|
|
2022
Q4 | $9.99M | Buy |
1,153,200
+473,106
| +70% | +$4.1M | 0.04% | 119 |
|
|
2022
Q3 | $8.24M | Buy |
680,094
+203,542
| +43% | +$2.46M | 0.03% | 123 |
|
|
2022
Q2 | $7.16M | Sell |
476,552
-7,393
| -2% | -$111K | 0.03% | 127 |
|
|
2022
Q1 | $8.36M | Sell |
483,945
-107,159
| -18% | -$1.85M | 0.03% | 127 |
|
|
2021
Q4 | $9.53M | Buy |
591,104
+86,982
| +17% | +$1.4M | 0.03% | 137 |
|
|
2021
Q3 | $9.68M | Sell |
504,122
-3,155
| -0.6% | -$60.6K | 0.03% | 136 |
|
|
2021
Q2 | $11.1M | Buy |
+507,277
| New | +$11.1M | 0.04% | 133 |
|