Emerald Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,335
| Closed | -$833K | – | 217 |
|
|
2023
Q1 | $833K | Hold |
56,335
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $488K | Sell |
56,335
-513,514
| -90% | -$5.79M | 0.02% | 170 |
|
|
2022
Q3 | $6.9M | Buy |
569,849
+66,085
| +13% | +$1.03M | 0.36% | 95 |
|
|
2022
Q2 | $7.57M | Sell |
503,764
-111,641
| -18% | -$1.77M | 0.39% | 93 |
|
|
2022
Q1 | $10.6M | Sell |
615,405
-36,023
| -6% | -$599K | 0.41% | 92 |
|
|
2021
Q4 | $10.5M | Buy |
651,428
+131,834
| +25% | +$2.47M | 0.39% | 94 |
|
|
2021
Q3 | $9.98M | Sell |
519,594
-322,977
| -38% | -$5.49M | 0.36% | 98 |
|
|
2021
Q2 | $18.5M | Buy |
842,571
+26,916
| +3% | +$597K | 0.67% | 67 |
|
|
2021
Q1 | $16.6M | Buy |
815,655
+759,885
| +1,363% | +$16M | 0.6% | 82 |
|
|
2020
Q4 | $971K | Buy |
+55,770
| New | +$701K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-51,035
| Closed | -$1.73M | – | 231 |
|
|
2019
Q4 | $1.73M | Buy |
51,035
+11,565
| +29% | +$409K | 0.07% | 127 |
|
|
2019
Q3 | $1.52M | Sell |
39,470
-3,520
| -8% | -$134K | 0.07% | 124 |
|
|
2019
Q2 | $1.55M | Sell |
42,990
-9,333
| -18% | -$368K | 0.06% | 126 |
|
|
2019
Q1 | $2.09M | Sell |
52,323
-4,436
| -8% | -$173K | 0.09% | 126 |
|
|
2018
Q4 | $2.03M | Sell |
56,759
-9,770
| -15% | -$386K | 0.1% | 118 |
|
|
2018
Q3 | $2.67M | Buy |
66,529
+5,018
| +8% | +$186K | 0.1% | 123 |
|
|
2018
Q2 | $2.16M | Buy |
61,511
+18,882
| +44% | +$696K | 0.08% | 126 |
|
|
2018
Q1 | $1.61M | Sell |
42,629
-18,133
| -30% | -$689K | 0.06% | 153 |
|
|
2017
Q4 | $2.12M | Sell |
60,762
-4,427
| -7% | -$157K | 0.08% | 126 |
|
|
2017
Q3 | $2.36M | Sell |
65,189
-1,385
| -2% | -$50.2K | 0.1% | 127 |
|
|
2017
Q2 | $2.59M | Sell |
66,574
-30,266
| -31% | -$1.25M | 0.11% | 120 |
|
|
2017
Q1 | $4.29M | Sell |
96,840
-11,725
| -11% | -$494K | 0.18% | 116 |
|
|
2016
Q4 | $4.17M | Buy |
108,565
+19,626
| +22% | +$781K | 0.18% | 114 |
|
|
2016
Q3 | $3.4M | Buy |
+88,939
| New | +$3.37M | 0.15% | 165 |
|
Other funds holding CNK
OAG
CI
