BTR Capital 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
Q1 | – | Sell |
-35,190
| Closed | -$1.19M | – | 151 |
|
|
2019
Q4 | $1.19M | Buy |
35,190
+6,275
| +22% | +$212K | 0.21% | 78 |
|
|
2019
Q3 | $1.12M | Sell |
28,915
-165,590
| -85% | -$6.4M | 0.21% | 83 |
|
|
2019
Q2 | $7.02M | Sell |
194,505
-175
| -0.1% | -$6.32K | 1.31% | 30 |
|
|
2019
Q1 | $7.79M | Sell |
194,680
-3,280
| -2% | -$131K | 1.5% | 25 |
|
|
2018
Q4 | $7.09M | Sell |
197,960
-10,950
| -5% | -$392K | 1.49% | 25 |
|
|
2018
Q3 | $8.4M | Sell |
208,910
-1,870
| -0.9% | -$75.2K | 1.46% | 29 |
|
|
2018
Q2 | $7.39M | Buy |
210,780
+4,680
| +2% | +$164K | 1.42% | 33 |
|
|
2018
Q1 | $7.76M | Sell |
206,100
-4,309
| -2% | -$162K | 1.55% | 31 |
|
|
2017
Q4 | $7.33M | Sell |
210,409
-429
| -0.2% | -$14.9K | 1.43% | 32 |
|
|
2017
Q3 | $7.63M | Sell |
210,838
-1,450
| -0.7% | -$52.5K | 1.56% | 28 |
|
|
2017
Q2 | $8.25M | Sell |
212,288
-2,555
| -1% | -$99.3K | 1.69% | 23 |
|
|
2017
Q1 | $9.53M | Sell |
214,843
-36,771
| -15% | -$1.63M | 1.99% | 19 |
|
|
2016
Q4 | $9.63M | Hold |
251,614
| – | – | 2.16% | 14 |
|
|
2016
Q3 | $9.63M | Sell |
251,614
-3,784
| -1% | -$145K | 2.16% | 14 |
|
|
2016
Q2 | $9.31M | Buy |
255,398
+1,975
| +0.8% | +$72K | 2.14% | 14 |
|
|
2016
Q1 | $9.08M | Sell |
253,423
-3,535
| -1% | -$127K | 2.11% | 14 |
|
|
2015
Q4 | $8.59M | Buy |
256,958
+132,579
| +107% | +$4.43M | 1.95% | 15 |
|
|
2015
Q3 | $4.04M | Buy |
124,379
+7,040
| +6% | +$229K | 0.97% | 43 |
|
|
2015
Q2 | $4.71M | Buy |
117,339
+11,095
| +10% | +$446K | 1.11% | 38 |
|
|
2015
Q1 | $4.79M | Sell |
106,244
-85,081
| -44% | -$3.83M | 1.16% | 36 |
|
|
2014
Q4 | $6.81M | Sell |
191,325
-3,350
| -2% | -$119K | 1.86% | 19 |
|
|
2014
Q3 | $6.63M | Sell |
194,675
-15,500
| -7% | -$528K | 1.83% | 22 |
|
|
2014
Q2 | $7.43M | Sell |
210,175
-805
| -0.4% | -$28.5K | 2.04% | 15 |
|
|
2014
Q1 | $6.12M | Buy |
210,980
+12,617
| +6% | +$366K | 1.78% | 22 |
|
|
2013
Q4 | $6.61M | Sell |
198,363
-175
| -0.1% | -$5.83K | 1.89% | 20 |
|
|
2013
Q3 | $6.3M | Sell |
198,538
-11,705
| -6% | -$372K | 1.98% | 14 |
|
|
2013
Q2 | $5.87M | Buy |
+210,243
| New | +$5.87M | 1.83% | 19 |
|