DnB Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-540,112
| Closed | -$11.9M | – | 647 |
|
|
2021
Q2 | $11.9M | Hold |
540,112
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $11M | Buy |
540,112
+52,099
| +11% | +$1.06M | 0.08% | 195 |
|
|
2020
Q4 | $8.5M | Sell |
488,013
-50,436
| -9% | -$878K | 0.07% | 193 |
|
|
2020
Q3 | $5.38M | Hold |
538,449
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $6.22M | Sell |
538,449
-343,731
| -39% | -$3.97M | 0.07% | 189 |
|
|
2020
Q1 | $8.99M | Sell |
882,180
-148,416
| -14% | -$1.51M | 0.13% | 127 |
|
|
2019
Q4 | $34.9M | Buy |
1,030,596
+117,997
| +13% | +$3.99M | 0.34% | 60 |
|
|
2019
Q3 | $35.3M | Buy |
912,599
+197,099
| +28% | +$7.62M | 0.4% | 49 |
|
|
2019
Q2 | $25.8M | Buy |
+715,500
| New | +$25.8M | 0.3% | 62 |
|