Edgestream 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 | $5.96M | Buy |
+197,401
| New | +$5.96M | 0.17% | 241 |
|
|
2025
Q1 | – | Sell |
-19,007
| Closed | -$589K | – | 873 |
|
|
2024
Q4 | $589K | Buy |
+19,007
| New | +$589K | 0.03% | 660 |
|
|
2023
Q4 | – | Sell |
-56,370
| Closed | -$1.03M | – | 862 |
|
|
2023
Q3 | $1.03M | Sell |
56,370
-1,610
| -3% | -$29.5K | 0.08% | 389 |
|
|
2023
Q2 | $957K | Buy |
57,980
+40,411
| +230% | +$667K | 0.09% | 364 |
|
|
2023
Q1 | $260K | Sell |
17,569
-164,790
| -90% | -$2.44M | 0.03% | 493 |
|
|
2022
Q4 | $1.58M | Buy |
+182,359
| New | +$1.58M | 0.18% | 189 |
|
|
2022
Q3 | – | Sell |
-81,130
| Closed | -$1.22M | – | 472 |
|
|
2022
Q2 | $1.22M | Sell |
81,130
-193,920
| -71% | -$2.91M | 0.1% | 286 |
|
|
2022
Q1 | $4.75M | Sell |
275,050
-152,688
| -36% | -$2.64M | 0.38% | 72 |
|
|
2021
Q4 | $6.9M | Sell |
427,738
-94,382
| -18% | -$1.52M | 0.43% | 53 |
|
|
2021
Q3 | $10M | Buy |
522,120
+384,937
| +281% | +$7.39M | 0.62% | 35 |
|
|
2021
Q2 | $3.01M | Buy |
+137,183
| New | +$3.01M | 0.18% | 184 |
|