Covalent Partners’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 | $2.32M | Sell |
77,000
-45,000
| -37% | -$1.36M | 5.59% | 2 |
|
|
2025
Q1 | $3.04M | Buy |
122,000
+52,000
| +74% | +$1.29M | 15.02% | 1 |
|
|
2024
Q4 | $2.17M | Sell |
70,000
-15,000
| -18% | -$465K | 7.94% | 1 |
|
|
2024
Q3 | $2.37M | Sell |
85,000
-50,000
| -37% | -$1.39M | 20.08% | 2 |
|
|
2024
Q2 | $2.92M | Buy |
135,000
+10,000
| +8% | +$216K | 39.05% | 1 |
|
|
2024
Q1 | $2.25M | Buy |
125,000
+65,000
| +108% | +$1.17M | 17.2% | 2 |
|
|
2023
Q4 | $845K | Sell |
60,000
-40,000
| -40% | -$564K | 3.69% | 7 |
|
|
2023
Q3 | $1.84M | Buy |
+100,000
| New | +$1.84M | 5.87% | 4 |
|