DA
Duality Advisers’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,811
| Closed | -$1.04M | – | 114 |
|
|
2024
Q1 | $1.04M | Sell |
57,811
-7,789
| -12% | -$140K | 0.1% | 313 |
|
|
2023
Q4 | $924K | Buy |
65,600
+19,631
| +43% | +$277K | 0.1% | 318 |
|
|
2023
Q3 | $844K | Sell |
45,969
-38,375
| -45% | -$704K | 0.1% | 326 |
|
|
2023
Q2 | $1.39M | Buy |
84,344
+56,986
| +208% | +$940K | 0.17% | 224 |
|
|
2023
Q1 | $405K | Sell |
27,358
-146,903
| -84% | -$2.17M | 0.05% | 448 |
|
|
2022
Q4 | $1.51M | Buy |
174,261
+162,435
| +1,374% | +$1.41M | 0.17% | 221 |
|
|
2022
Q3 | $143K | Buy |
+11,826
| New | +$143K | 0.02% | 505 |
|
|
2022
Q1 | – | Sell |
-159,387
| Closed | -$2.57M | – | 660 |
|
|
2021
Q4 | $2.57M | Buy |
+159,387
| New | +$2.57M | 0.28% | 129 |
|
|
2021
Q3 | – | Sell |
-49,082
| Closed | -$1.08M | – | 559 |
|
|
2021
Q2 | $1.08M | Buy |
+49,082
| New | +$1.08M | 0.1% | 327 |
|
|
2021
Q1 | – | Sell |
-145,234
| Closed | -$2.53M | – | 550 |
|
|
2020
Q4 | $2.53M | Sell |
145,234
-591,956
| -80% | -$10.3M | 0.19% | 163 |
|
|
2020
Q3 | $7.37M | Buy |
+737,190
| New | +$7.37M | 0.47% | 40 |
|