Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $472K | Hold |
13,450
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $507K | Sell |
13,450
-385
| -3% | -$14.5K | 0.12% | 135 |
|
|
2017
Q4 | $482K | Sell |
13,835
-100
| -0.7% | -$3.48K | 0.11% | 135 |
|
|
2017
Q3 | $505K | Sell |
13,935
-875
| -6% | -$31.7K | 0.11% | 141 |
|
|
2017
Q2 | $575K | Sell |
14,810
-100
| -0.7% | -$3.88K | 0.13% | 141 |
|
|
2017
Q1 | $661K | Hold |
14,910
| – | – | 0.14% | 135 |
|
|
2016
Q4 | $572K | Hold |
14,910
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $571K | Hold |
14,910
| – | – | 0.14% | 142 |
|
|
2016
Q2 | $544K | Hold |
14,910
| – | – | 0.13% | 140 |
|
|
2016
Q1 | $534K | Sell |
14,910
-430
| -3% | -$15.4K | 0.14% | 134 |
|
|
2015
Q4 | $513K | Sell |
15,340
-520
| -3% | -$17.4K | 0.14% | 131 |
|
|
2015
Q3 | $515K | Sell |
15,860
-1,690
| -10% | -$54.9K | 0.14% | 131 |
|
|
2015
Q2 | $705K | Sell |
17,550
-5,790
| -25% | -$233K | 0.17% | 118 |
|
|
2015
Q1 | $1.05M | Sell |
23,340
-2,060
| -8% | -$92.9K | 0.24% | 97 |
|
|
2014
Q4 | $904K | Sell |
25,400
-360
| -1% | -$12.8K | 0.21% | 107 |
|
|
2014
Q3 | $877K | Hold |
25,760
| – | – | 0.2% | 106 |
|
|
2014
Q2 | $911K | Hold |
25,760
| – | – | 0.2% | 104 |
|
|
2014
Q1 | $747K | Buy |
25,760
+50
| +0.2% | +$1.45K | 0.18% | 115 |
|
|
2013
Q4 | $857K | Buy |
25,710
+2,545
| +11% | +$84.8K | 0.21% | 103 |
|
|
2013
Q3 | $735K | Buy |
23,165
+145
| +0.6% | +$4.6K | 0.19% | 116 |
|
|
2013
Q2 | $643K | Buy |
+23,020
| New | +$643K | 0.18% | 119 |
|