Dupont Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,243
| Closed | -$666K | – | 1592 |
|
|
2020
Q4 | $666K | Sell |
38,243
-2,854
| -7% | -$49.7K | 0.01% | 721 |
|
|
2020
Q3 | $411K | Buy |
41,097
+33,893
| +470% | +$339K | 0.01% | 843 |
|
|
2020
Q2 | $83K | Sell |
7,204
-2,153
| -23% | -$24.8K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $95K | Sell |
9,357
-5,058
| -35% | -$51.4K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $488K | Sell |
14,415
-1,280
| -8% | -$43.3K | 0.01% | 853 |
|
|
2019
Q3 | $606K | Sell |
15,695
-13,692
| -47% | -$529K | 0.01% | 705 |
|
|
2019
Q2 | $1.06M | Sell |
29,387
-4,616
| -14% | -$167K | 0.02% | 531 |
|
|
2019
Q1 | $1.36M | Buy |
34,003
+25,054
| +280% | +$1M | 0.03% | 462 |
|
|
2018
Q4 | $320K | Buy |
+8,949
| New | +$320K | 0.01% | 908 |
|