Centiva Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,467
| Closed | -$1.21M | – | 1393 |
|
2024
Q3 | $1.21M | Buy |
+43,467
| New | +$1.21M | 0.02% | 408 |
|
2023
Q4 | – | Sell |
-64,464
| Closed | -$1.18M | – | 1315 |
|
2023
Q3 | $1.18M | Buy |
+64,464
| New | +$1.18M | 0.03% | 299 |
|
2021
Q3 | – | Sell |
-21,947
| Closed | -$482K | – | 978 |
|
2021
Q2 | $482K | Buy |
+21,947
| New | +$482K | 0.01% | 555 |
|
2020
Q1 | – | Sell |
-17,457
| Closed | -$591K | – | 398 |
|
2019
Q4 | $591K | Buy |
+17,457
| New | +$591K | 0.03% | 161 |
|