Eaton Vance Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,073
| Closed | -$146K | – | 1966 |
|
|
2021
Q4 | $146K | Sell |
9,073
-282
| -3% | -$4.54K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $80K | Sell |
9,355
-2,498
| -21% | -$21.4K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $260K | Buy |
11,853
+7,130
| +151% | +$156K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $96K | Buy |
+4,723
| New | +$96K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-234,153
| Closed | -$8.28M | – | 898 |
|
|
2014
Q2 | $8.28M | Sell |
234,153
-230
| -0.1% | -$8.13K | 0.02% | 321 |
|
|
2014
Q1 | $6.8M | Buy |
+234,383
| New | +$6.8M | 0.02% | 344 |
|