Eagle Bay Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$7 | – | 1013 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 851 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 861 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 858 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2 | – | 930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4 | – | 913 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1038 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 879 |
|