EAM
Eagle Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-327,244
| Closed | -$3.33M | – | 574 |
|
|
2020
Q1 | $3.33M | Sell |
327,244
-2,890,134
| -90% | -$29.4M | 0.02% | 403 |
|
|
2019
Q4 | $109M | Sell |
3,217,378
-2,416
| -0.1% | -$81.8K | 0.52% | 53 |
|
|
2019
Q3 | $124M | Sell |
3,219,794
-175,923
| -5% | -$6.8M | 0.64% | 35 |
|
|
2019
Q2 | $123M | Buy |
3,395,717
+210,708
| +7% | +$7.61M | 0.63% | 31 |
|
|
2019
Q1 | $127M | Buy |
3,185,009
+566,923
| +22% | +$22.7M | 0.68% | 23 |
|
|
2018
Q4 | $93.7M | Sell |
2,618,086
-16,587
| -0.6% | -$594K | 0.59% | 39 |
|
|
2018
Q3 | $106M | Sell |
2,634,673
-364,082
| -12% | -$14.6M | 0.51% | 49 |
|
|
2018
Q2 | $105M | Buy |
2,998,755
+168,245
| +6% | +$5.9M | 0.57% | 37 |
|
|
2018
Q1 | $107M | Buy |
+2,830,510
| New | +$107M | 0.58% | 31 |
|
|
2014
Q1 | – | Sell |
-551,973
| Closed | -$18.4M | – | 651 |
|
|
2013
Q4 | $18.4M | Sell |
551,973
-52,122
| -9% | -$1.74M | 0.1% | 249 |
|
|
2013
Q3 | $19.1M | Sell |
604,095
-35,537
| -6% | -$1.12M | 0.09% | 269 |
|
|
2013
Q2 | $17.9M | Buy |
+639,632
| New | +$17.9M | 0.12% | 246 |
|