CoreCap Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Sell |
452
-19
| -4% | -$573 | ﹤0.01% | 1738 |
|
|
2025
Q1 | $11.7K | Sell |
471
-24,110
| -98% | -$600K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $762K | Sell |
24,581
-1,018
| -4% | -$31.5K | 0.03% | 371 |
|
|
2024
Q3 | $713K | Buy |
25,599
+25,147
| +5,563% | +$700K | 0.03% | 381 |
|
|
2024
Q2 | $9.77K | Hold |
452
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $8.12K | Buy |
+452
| New | +$8.12K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $3.91K | Buy |
+452
| New | +$3.91K | ﹤0.01% | 1814 |
|
|
2022
Q3 | – | Sell |
-478
| Closed | -$7K | – | 815 |
|
|
2022
Q2 | $7K | Buy |
+478
| New | +$7K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-478
| Closed | -$8K | – | 830 |
|
|
2021
Q4 | $8K | Buy |
+478
| New | +$8K | ﹤0.01% | 1615 |
|