Easterly Investment Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
31,908
-1,718
| -5% | -$51.8K | 0.07% | 152 |
|
|
2025
Q1 | $837K | Sell |
33,626
-6,092
| -15% | -$152K | 0.07% | 148 |
|
|
2024
Q4 | $1.23M | Sell |
39,718
-148,759
| -79% | -$4.61M | 0.1% | 138 |
|
|
2024
Q3 | $5.25M | Sell |
188,477
-255,625
| -58% | -$7.12M | 0.42% | 77 |
|
|
2024
Q2 | $9.6M | Sell |
444,102
-47,801
| -10% | -$1.03M | 0.84% | 44 |
|
|
2024
Q1 | $8.84M | Buy |
491,903
+5,236
| +1% | +$94.1K | 0.68% | 58 |
|
|
2023
Q4 | $6.86M | Sell |
486,667
-18,215
| -4% | -$257K | 0.73% | 55 |
|
|
2023
Q3 | $9.26M | Buy |
504,882
+1,894
| +0.4% | +$34.8K | 1.02% | 43 |
|
|
2023
Q2 | $8.3M | Sell |
502,988
-38,668
| -7% | -$638K | 0.73% | 58 |
|
|
2023
Q1 | $8.01M | Buy |
541,656
+24,313
| +5% | +$360K | 0.71% | 60 |
|
|
2022
Q4 | $4.48M | Sell |
517,343
-20,733
| -4% | -$180K | 0.39% | 77 |
|
|
2022
Q3 | $6.52M | Sell |
538,076
-32,757
| -6% | -$397K | 0.62% | 63 |
|
|
2022
Q2 | $8.57M | Sell |
570,833
-20,977
| -4% | -$315K | 0.76% | 55 |
|
|
2022
Q1 | $10.2M | Buy |
591,810
+4,358
| +0.7% | +$75.3K | 0.77% | 54 |
|
|
2021
Q4 | $9.47M | Sell |
587,452
-39,222
| -6% | -$632K | 0.69% | 65 |
|
|
2021
Q3 | $12M | Buy |
+626,674
| New | +$12M | 0.82% | 50 |
|