Brandywine Global Investment Management’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 |
-53
| Closed | -$1K | – | 763 |
|
|
2020
Q1 | $1K | Sell |
53
-1,327,985
| -100% | -$25.1M | ﹤0.01% | 781 |
|
|
2019
Q4 | $45.2M | Buy |
1,328,038
+1,273,096
| +2,317% | +$43.4M | 0.32% | 79 |
|
|
2019
Q3 | $2.12M | Sell |
54,942
-3,995
| -7% | -$154K | 0.02% | 523 |
|
|
2019
Q2 | $2.13M | Sell |
58,937
-1,946
| -3% | -$70.3K | 0.01% | 529 |
|
|
2019
Q1 | $2.44M | Sell |
60,883
-1,873
| -3% | -$74.9K | 0.02% | 490 |
|
|
2018
Q4 | $2.25M | Sell |
62,756
-830,298
| -93% | -$29.7M | 0.02% | 494 |
|
|
2018
Q3 | $35.9M | Sell |
893,054
-17,075
| -2% | -$686K | 0.22% | 107 |
|
|
2018
Q2 | $31.9M | Sell |
910,129
-27,555
| -3% | -$967K | 0.2% | 113 |
|
|
2018
Q1 | $35.3M | Buy |
937,684
+936,080
| +58,359% | +$35.3M | 0.22% | 107 |
|
|
2017
Q4 | $56K | Buy |
+1,604
| New | +$56K | ﹤0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-105,380
| Closed | -$4.1M | – | 888 |
|
|
2017
Q2 | $4.1M | Buy |
+105,380
| New | +$4.1M | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-96,730
| Closed | -$3.71M | – | 920 |
|
|
2016
Q4 | $3.71M | Sell |
96,730
-3,510
| -4% | -$135K | 0.02% | 503 |
|
|
2016
Q3 | $3.84M | Buy |
100,240
+34,460
| +52% | +$1.32M | 0.03% | 481 |
|
|
2016
Q2 | $2.4M | Buy |
+65,780
| New | +$2.4M | 0.02% | 530 |
|