CAPTRUST Financial Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,849
| Closed | -$153K | – | 2254 |
|
|
2023
Q4 | $153K | Buy |
+10,849
| New | +$153K | ﹤0.01% | 2460 |
|
|
2022
Q3 | – | Sell |
-4,783
| Closed | -$72K | – | 2436 |
|
|
2022
Q2 | $72K | Buy |
4,783
+2,475
| +107% | +$37.3K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $40K | Sell |
2,308
-3,350
| -59% | -$58.1K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $91K | Sell |
5,658
-2,492
| -31% | -$40.1K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $157K | Buy |
8,150
+576
| +8% | +$11.1K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $166K | Sell |
7,574
-607
| -7% | -$13.3K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $167K | Buy |
8,181
+1,460
| +22% | +$29.8K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $117K | Sell |
6,721
-3,735
| -36% | -$65K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $105K | Sell |
10,456
-954
| -8% | -$9.58K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $146K | Sell |
11,410
-257
| -2% | -$3.29K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $94K | Buy |
11,667
+22
| +0.2% | +$177 | ﹤0.01% | 1144 |
|
|
2019
Q4 | $397K | Sell |
11,645
-114
| -1% | -$3.89K | 0.01% | 762 |
|
|
2019
Q3 | $454K | Sell |
11,759
-360
| -3% | -$13.9K | 0.02% | 418 |
|
|
2019
Q2 | $437K | Sell |
12,119
-260
| -2% | -$9.38K | 0.02% | 412 |
|
|
2019
Q1 | $495K | Buy |
12,379
+114
| +0.9% | +$4.56K | 0.02% | 361 |
|
|
2018
Q4 | $439K | Sell |
12,265
-735
| -6% | -$26.3K | 0.02% | 323 |
|
|
2018
Q3 | $523K | Buy |
+13,000
| New | +$523K | 0.02% | 309 |
|