Capital World Investors’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 |
-5,706,305
| Closed | -$193M | – | 528 |
|
|
2019
Q4 | $193M | Buy |
5,706,305
+3,431
| +0.1% | +$116K | 0.04% | 261 |
|
|
2019
Q3 | $220M | Sell |
5,702,874
-48
| -0% | -$1.86K | 0.05% | 238 |
|
|
2019
Q2 | $206M | Buy |
5,702,922
+2,922
| +0.1% | +$105K | 0.05% | 247 |
|
|
2019
Q1 | $228M | Hold |
5,700,000
| – | – | 0.06% | 233 |
|
|
2018
Q4 | $204M | Hold |
5,700,000
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $229M | Hold |
5,700,000
| – | – | 0.06% | 231 |
|
|
2018
Q2 | $200M | Hold |
5,700,000
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $215M | Hold |
5,700,000
| – | – | 0.05% | 232 |
|
|
2017
Q4 | $198M | Hold |
5,700,000
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $206M | Hold |
5,700,000
| – | – | 0.05% | 233 |
|
|
2017
Q2 | $221M | Hold |
5,700,000
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $253M | Hold |
5,700,000
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $219M | Hold |
5,700,000
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $218M | Hold |
5,700,000
| – | – | 0.06% | 222 |
|
|
2016
Q2 | $208M | Hold |
5,700,000
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $204M | Buy |
5,700,000
+1,700,000
| +43% | +$60.9M | 0.06% | 222 |
|
|
2015
Q4 | $134M | Buy |
+4,000,000
| New | +$134M | 0.04% | 262 |
|