Compagnie Lombard Odier SCmA’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,704
| Closed | -$215K | – | 575 |
|
|
2023
Q3 | $215K | Hold |
11,704
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $193K | Hold |
11,704
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $173K | Hold |
11,704
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $101K | Hold |
11,704
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $142K | Hold |
11,704
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $176K | Hold |
11,704
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $202K | Hold |
11,704
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $189K | Hold |
11,704
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $225K | Hold |
11,704
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $257K | Hold |
11,704
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $239K | Hold |
11,704
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $204K | Hold |
11,704
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $117K | Hold |
11,704
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $135K | Buy |
11,704
+5,453
| +87% | +$62.9K | ﹤0.01% | 296 |
|
|
2020
Q1 | $64K | Buy |
+6,251
| New | +$64K | ﹤0.01% | 331 |
|