Capital Impact Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,215
| Closed | -$591K | – | 98 |
|
|
2023
Q3 | $591K | Hold |
32,215
| – | – | 0.99% | 45 |
|
|
2023
Q2 | $532K | Buy |
32,215
+10,838
| +51% | +$179K | 0.58% | 78 |
|
|
2023
Q1 | $316K | Hold |
21,377
| – | – | 0.39% | 122 |
|
|
2022
Q4 | $185K | Hold |
21,377
| – | – | 0.18% | 193 |
|
|
2022
Q3 | $272K | Buy |
21,377
+5,207
| +32% | +$66.3K | 0.27% | 154 |
|
|
2022
Q2 | $243K | Buy |
+16,170
| New | +$243K | 0.22% | 178 |
|