Clal Insurance’s Cinemark Holdings CNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,870,000	Closed	-$63.9M	–	131
2023 Q2	$63.9M	Hold	3,870,000	–	–	0.76%	34
2023 Q1	$57.2M	Buy	3,870,000 +800,000	+26%	+$11.8M	0.86%	37
2022 Q4	$26.6M	Hold	3,070,000	–	–	0.4%	66
2022 Q3	$37.2M	Hold	3,070,000	–	–	0.51%	58
2022 Q2	$46.1M	Sell	3,070,000 -142,000	-4%	-$2.13M	0.61%	51
2022 Q1	$55.5M	Buy	3,212,000 +312,000	+11%	+$5.39M	0.59%	53
2021 Q4	$46.7M	Buy	2,900,000 +1,400,000	+93%	+$22.6M	0.51%	61
2021 Q3	$28.8M	Buy	+1,500,000	New	+$28.8M	0.33%	84
2021 Q2	–	Sell	-700,000	Closed	-$14.3M	–	212
2021 Q1	$14.3M	Sell	700,000 -1,927,000	-73%	-$39.3M	0.17%	104
2020 Q4	$42.7M	Buy	2,627,000 +1,475,000	+128%	+$24M	0.58%	63
2020 Q3	$11.5M	Buy	+1,152,000	New	+$11.5M	0.19%	85