Bell Rock Capital’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 |
-806
| Closed | -$27K | – | 106 |
|
|
2019
Q4 | $27K | Sell |
806
-4,210
| -84% | -$141K | 0.02% | 260 |
|
|
2019
Q3 | $193K | Sell |
5,016
-77
| -2% | -$2.96K | 0.17% | 103 |
|
|
2019
Q2 | $183K | Sell |
5,093
-5,076
| -50% | -$182K | 0.16% | 111 |
|
|
2019
Q1 | $405K | Sell |
10,169
-1,346
| -12% | -$53.6K | 0.23% | 81 |
|
|
2018
Q4 | $413K | Sell |
11,515
-4,036
| -26% | -$145K | 0.28% | 75 |
|
|
2018
Q3 | $624K | Buy |
15,551
+445
| +3% | +$17.9K | 0.31% | 71 |
|
|
2018
Q2 | $529K | Buy |
15,106
+13,965
| +1,224% | +$489K | 0.27% | 76 |
|
|
2018
Q1 | $43K | Sell |
1,141
-346
| -23% | -$13K | 0.02% | 261 |
|
|
2017
Q4 | $53K | Sell |
1,487
-2,574
| -63% | -$91.7K | 0.03% | 237 |
|
|
2017
Q3 | $147K | Sell |
4,061
-4,991
| -55% | -$181K | 0.08% | 155 |
|
|
2017
Q2 | $351K | Sell |
9,052
-4,131
| -31% | -$160K | 0.22% | 86 |
|
|
2017
Q1 | $583K | Sell |
13,183
-221
| -2% | -$9.77K | 0.54% | 37 |
|
|
2016
Q4 | $514K | Buy |
+13,404
| New | +$514K | 0.54% | 40 |
|