Ellington Management Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$614K | – | 525 |
|
|
2019
Q3 | $614K | Buy |
+15,900
| New | +$614K | 0.11% | 167 |
|
|
2019
Q2 | – | Sell |
-63,000
| Closed | -$2.52M | – | 585 |
|
|
2019
Q1 | $2.52M | Buy |
+63,000
| New | +$2.52M | 0.46% | 42 |
|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$825K | – | 548 |
|
|
2018
Q1 | $825K | Buy |
+21,900
| New | +$825K | 0.06% | 236 |
|