Dorsey & Whitney Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$283K | – | 415 |
|
|
2019
Q4 | $283K | Buy |
8,350
+155
| +2% | +$5.25K | 0.04% | 335 |
|
|
2019
Q3 | $316K | Sell |
8,195
-263
| -3% | -$10.1K | 0.05% | 293 |
|
|
2019
Q2 | $305K | Buy |
8,458
+536
| +7% | +$19.3K | 0.05% | 286 |
|
|
2019
Q1 | $316K | Hold |
7,922
| – | – | 0.05% | 276 |
|
|
2018
Q4 | $284K | Hold |
7,922
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $318K | Sell |
7,922
-155
| -2% | -$6.22K | 0.05% | 268 |
|
|
2018
Q2 | $283K | Sell |
8,077
-463
| -5% | -$16.2K | 0.05% | 270 |
|
|
2018
Q1 | $321K | Sell |
8,540
-620
| -7% | -$23.3K | 0.06% | 227 |
|
|
2017
Q4 | $319K | Buy |
9,160
+315
| +4% | +$11K | 0.06% | 225 |
|
|
2017
Q3 | $320K | Sell |
8,845
-355
| -4% | -$12.8K | 0.06% | 214 |
|
|
2017
Q2 | $357K | Sell |
9,200
-1,430
| -13% | -$55.5K | 0.07% | 203 |
|
|
2017
Q1 | $472K | Sell |
10,630
-360
| -3% | -$16K | 0.1% | 166 |
|
|
2016
Q4 | $421K | Sell |
10,990
-155
| -1% | -$5.94K | 0.1% | 151 |
|
|
2016
Q3 | $426K | Hold |
11,145
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $406K | Sell |
11,145
-2,628
| -19% | -$95.7K | 0.09% | 156 |
|
|
2016
Q1 | $494K | Buy |
13,773
+1,340
| +11% | +$48.1K | 0.12% | 131 |
|
|
2015
Q4 | $415K | Buy |
12,433
+180
| +1% | +$6.01K | 0.11% | 141 |
|
|
2015
Q3 | $399K | Buy |
12,253
+2,265
| +23% | +$73.8K | 0.11% | 143 |
|
|
2015
Q2 | $401K | Sell |
9,988
-6,142
| -38% | -$247K | 0.1% | 156 |
|
|
2015
Q1 | $726K | Sell |
16,130
-8,090
| -33% | -$364K | 0.18% | 102 |
|
|
2014
Q4 | $862K | Hold |
24,220
| – | – | 0.22% | 87 |
|
|
2014
Q3 | $825K | Hold |
24,220
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $857K | Hold |
24,220
| – | – | 0.19% | 82 |
|
|
2014
Q1 | $703K | Buy |
24,220
+190
| +0.8% | +$5.52K | 0.16% | 94 |
|
|
2013
Q4 | $801K | Hold |
24,030
| – | – | 0.22% | 86 |
|
|
2013
Q3 | $762K | Hold |
24,030
| – | – | 0.23% | 86 |
|
|
2013
Q2 | $671K | Buy |
+24,030
| New | +$671K | 0.22% | 87 |
|