DLD Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,021,600	Closed	-$49.8M	–	101
2023 Q2	$49.8M	Buy	3,021,600 +9,600	+0.3%	+$160K	5.42%	5
2023 Q1	$44.5M	Buy	3,012,000 +115,900	+4%	+$1.41M	3.75%	6
2022 Q4	$25.1M	Buy	2,896,100 +1,961,100	+210%	+$22.1M	2.1%	13
2022 Q3	$11.3M	Buy	935,000 +75,000	+9%	+$1.17M	0.88%	37
2022 Q2	$12.9M	Buy	860,000 +460,000	+115%	+$7.29M	0.92%	35
2022 Q1	$6.91M	Sell	400,000 -90,000	-18%	-$1.5M	0.44%	52
2021 Q4	$7.9M	Buy	+490,000	New	+$9.17M	0.43%	49
2021 Q3	–	Sell	-342,500	Closed	-$7.52M	–	135
2021 Q2	$7.52M	Sell	342,500 -242,500	-41%	-$5.38M	0.52%	46
2021 Q1	$11.9M	Sell	585,000 -770,000	-57%	-$16.2M	0.34%	41
2020 Q4	$23.6M	Buy	1,355,000 +455,000	+51%	+$5.72M	0.67%	23
2020 Q3	$9M	Buy	+900,000	New	+$11.2M	0.21%	37