Bernzott Capital Advisors’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 |
-778,071
| Closed | -$7.93M | – | 42 |
|
|
2020
Q1 | $7.93M | Sell |
778,071
-23,144
| -3% | -$236K | 1.22% | 30 |
|
|
2019
Q4 | $27.1M | Buy |
801,215
+74,788
| +10% | +$2.53M | 2.83% | 21 |
|
|
2019
Q3 | $28.1M | Buy |
726,427
+9,315
| +1% | +$360K | 3.36% | 12 |
|
|
2019
Q2 | $25.9M | Buy |
717,112
+1,736
| +0.2% | +$62.7K | 3.12% | 14 |
|
|
2019
Q1 | $28.6M | Buy |
715,376
+4,430
| +0.6% | +$177K | 3.46% | 8 |
|
|
2018
Q4 | $25.5M | Sell |
710,946
-45,670
| -6% | -$1.63M | 3.55% | 5 |
|
|
2018
Q3 | $30.4M | Sell |
756,616
-15,315
| -2% | -$616K | 3.51% | 8 |
|
|
2018
Q2 | $27.1M | Buy |
771,931
+47,615
| +7% | +$1.67M | 3.37% | 9 |
|
|
2018
Q1 | $27.3M | Sell |
724,316
-9,425
| -1% | -$355K | 3.54% | 14 |
|
|
2017
Q4 | $25.5M | Buy |
733,741
+86,425
| +13% | +$3.01M | 3.38% | 13 |
|
|
2017
Q3 | $23.4M | Buy |
647,316
+112,538
| +21% | +$4.07M | 3.34% | 14 |
|
|
2017
Q2 | $20.8M | Buy |
534,778
+27,352
| +5% | +$1.06M | 3.42% | 14 |
|
|
2017
Q1 | $22.5M | Sell |
507,426
-54,855
| -10% | -$2.43M | 3.87% | 8 |
|
|
2016
Q4 | $21.6M | Buy |
562,281
+28,350
| +5% | +$1.09M | 3.67% | 10 |
|
|
2016
Q3 | $20.4M | Buy |
533,931
+18,740
| +4% | +$717K | 3.79% | 8 |
|
|
2016
Q2 | $18.8M | Sell |
515,191
-55,875
| -10% | -$2.04M | 3.67% | 7 |
|
|
2016
Q1 | $20.5M | Buy |
571,066
+11,766
| +2% | +$422K | 3.89% | 8 |
|
|
2015
Q4 | $18.7M | Buy |
559,300
+95,022
| +20% | +$3.18M | 3.64% | 10 |
|
|
2015
Q3 | $15.1M | Buy |
464,278
+14,303
| +3% | +$465K | 3.46% | 11 |
|
|
2015
Q2 | $18.1M | Sell |
449,975
-7,026
| -2% | -$282K | 3.88% | 7 |
|
|
2015
Q1 | $20.6M | Sell |
457,001
-10,369
| -2% | -$467K | 4.57% | 2 |
|
|
2014
Q4 | $16.6M | Sell |
467,370
-2,525
| -0.5% | -$89.8K | 3.62% | 9 |
|
|
2014
Q3 | $16M | Sell |
469,895
-4,700
| -1% | -$160K | 3.76% | 8 |
|
|
2014
Q2 | $16.8M | Buy |
474,595
+111,095
| +31% | +$3.93M | 3.84% | 9 |
|
|
2014
Q1 | $10.5M | Buy |
363,500
+114,350
| +46% | +$3.32M | 2.51% | 19 |
|
|
2013
Q4 | $8.3M | Buy |
249,150
+17,775
| +8% | +$592K | 1.88% | 27 |
|
|
2013
Q3 | $7.34M | Buy |
231,375
+12,100
| +6% | +$384K | 1.85% | 27 |
|
|
2013
Q2 | $6.12M | Buy |
+219,275
| New | +$6.12M | 1.68% | 31 |
|