Elkfork Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.87M | Buy |
151,928
+22,316
| +17% | +$862K | 0.14% | 131 |
|
|
2019
Q2 | $4.68M | Sell |
129,612
-24,724
| -16% | -$893K | 0.11% | 167 |
|
|
2019
Q1 | $6.17M | Buy |
154,336
+45,388
| +42% | +$1.82M | 0.15% | 137 |
|
|
2018
Q4 | $3.9M | Buy |
108,948
+33,096
| +44% | +$1.18M | 0.11% | 173 |
|
|
2018
Q3 | $3.05M | Buy |
75,852
+40,124
| +112% | +$1.61M | 0.07% | 227 |
|
|
2018
Q2 | $1.25M | Buy |
35,728
+18,312
| +105% | +$642K | 0.03% | 306 |
|
|
2018
Q1 | $656K | Buy |
17,416
+1,092
| +7% | +$41.1K | 0.02% | 451 |
|
|
2017
Q4 | $569K | Buy |
16,324
+6,216
| +61% | +$217K | 0.02% | 505 |
|
|
2017
Q3 | $366K | Sell |
10,108
-2,464
| -20% | -$89.2K | 0.01% | 570 |
|
|
2017
Q2 | $488K | Buy |
12,572
+7,224
| +135% | +$280K | 0.01% | 504 |
|
|
2017
Q1 | $237K | Sell |
5,348
-3,584
| -40% | -$159K | 0.01% | 560 |
|
|
2016
Q4 | $343K | Buy |
+8,932
| New | +$343K | 0.01% | 484 |
|