Emerald Mutual Fund Advisers Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,916
| Closed | -$191K | – | 253 |
|
|
2023
Q1 | $191K | Sell |
12,916
-2,324
| -15% | -$34.4K | 0.01% | 211 |
|
|
2022
Q4 | $132K | Sell |
15,240
-326,072
| -96% | -$2.82M | 0.01% | 189 |
|
|
2022
Q3 | $4.13M | Sell |
341,312
-58,229
| -15% | -$705K | 0.26% | 109 |
|
|
2022
Q2 | $6M | Sell |
399,541
-4,498
| -1% | -$67.6K | 0.35% | 95 |
|
|
2022
Q1 | $6.98M | Sell |
404,039
-98,762
| -20% | -$1.71M | 0.31% | 104 |
|
|
2021
Q4 | $8.11M | Buy |
502,801
+322,565
| +179% | +$5.2M | 0.29% | 103 |
|
|
2021
Q3 | $3.46M | Sell |
180,236
-604,205
| -77% | -$11.6M | 0.12% | 139 |
|
|
2021
Q2 | $17.2M | Sell |
784,441
-17,183
| -2% | -$377K | 0.56% | 76 |
|
|
2021
Q1 | $16.4M | Buy |
801,624
+786,047
| +5,046% | +$16M | 0.54% | 82 |
|
|
2020
Q4 | $271K | Buy |
+15,577
| New | +$271K | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-5,678
| Closed | -$192K | – | 239 |
|
|
2019
Q4 | $192K | Buy |
+5,678
| New | +$192K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-5,307
| Closed | -$206K | – | 265 |
|
|
2017
Q2 | $206K | Hold |
5,307
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $235K | Sell |
5,307
-1,299
| -20% | -$57.5K | 0.01% | 243 |
|
|
2016
Q4 | $253K | Buy |
6,606
+788
| +14% | +$30.2K | 0.01% | 273 |
|
|
2016
Q3 | $223K | Buy |
+5,818
| New | +$223K | 0.01% | 267 |
|