EGM
Engineers Gate Manager’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
+320,165
| New | +$9.66M | 0.12% | 226 |
|
|
2025
Q1 | – | Sell |
-64,160
| Closed | -$1.99M | – | 2218 |
|
|
2024
Q4 | $1.99M | Buy |
64,160
+26,085
| +69% | +$808K | 0.03% | 629 |
|
|
2024
Q3 | $1.06M | Buy |
+38,075
| New | +$1.06M | 0.02% | 953 |
|
|
2024
Q2 | – | Sell |
-24,421
| Closed | -$439K | – | 1963 |
|
|
2024
Q1 | $439K | Sell |
24,421
-17,705
| -42% | -$318K | 0.01% | 1259 |
|
|
2023
Q4 | $594K | Sell |
42,126
-28,369
| -40% | -$400K | 0.02% | 1081 |
|
|
2023
Q3 | $1.29M | Sell |
70,495
-48,323
| -41% | -$887K | 0.05% | 560 |
|
|
2023
Q2 | $1.96M | Buy |
+118,818
| New | +$1.96M | 0.07% | 367 |
|
|
2023
Q1 | – | Sell |
-200,506
| Closed | -$1.74M | – | 1692 |
|
|
2022
Q4 | $1.74M | Buy |
+200,506
| New | +$1.74M | 0.1% | 233 |
|
|
2022
Q3 | – | Sell |
-177,694
| Closed | -$2.67M | – | 1684 |
|
|
2022
Q2 | $2.67M | Buy |
177,694
+155,786
| +711% | +$2.34M | 0.1% | 268 |
|
|
2022
Q1 | $379K | Sell |
21,908
-100,532
| -82% | -$1.74M | 0.01% | 1229 |
|
|
2021
Q4 | $1.97M | Buy |
122,440
+78,276
| +177% | +$1.26M | 0.09% | 287 |
|
|
2021
Q3 | $848K | Buy |
+44,164
| New | +$848K | 0.05% | 573 |
|
|
2021
Q2 | – | Sell |
-71,252
| Closed | -$1.45M | – | 1661 |
|
|
2021
Q1 | $1.45M | Buy |
71,252
+31,681
| +80% | +$646K | 0.07% | 406 |
|
|
2020
Q4 | $689K | Buy |
39,571
+10,671
| +37% | +$186K | 0.03% | 775 |
|
|
2020
Q3 | $289K | Sell |
28,900
-35,315
| -55% | -$353K | 0.01% | 1268 |
|
|
2020
Q2 | $742K | Sell |
64,215
-5,600
| -8% | -$64.7K | 0.04% | 745 |
|
|
2020
Q1 | $711K | Sell |
69,815
-184,295
| -73% | -$1.88M | 0.05% | 582 |
|
|
2019
Q4 | $8.6M | Buy |
254,110
+137,093
| +117% | +$4.64M | 0.38% | 14 |
|
|
2019
Q3 | $4.52M | Buy |
117,017
+89,837
| +331% | +$3.47M | 0.23% | 104 |
|
|
2019
Q2 | $981K | Buy |
+27,180
| New | +$981K | 0.05% | 509 |
|
|
2018
Q4 | – | Sell |
-32,492
| Closed | -$1.31M | – | 904 |
|
|
2018
Q3 | $1.31M | Sell |
32,492
-14,114
| -30% | -$567K | 0.1% | 295 |
|
|
2018
Q2 | $1.64M | Buy |
+46,606
| New | +$1.64M | 0.13% | 258 |
|
|
2017
Q3 | – | Sell |
-8,115
| Closed | -$315K | – | 703 |
|
|
2017
Q2 | $315K | Buy |
+8,115
| New | +$315K | 0.03% | 546 |
|
|
2016
Q3 | – | Sell |
-85,470
| Closed | -$3.12M | – | 622 |
|
|
2016
Q2 | $3.12M | Buy |
+85,470
| New | +$3.12M | 0.22% | 150 |
|
|
2015
Q4 | – | Sell |
-24,890
| Closed | -$809K | – | 662 |
|
|
2015
Q3 | $809K | Sell |
24,890
-17,280
| -41% | -$562K | 0.07% | 377 |
|
|
2015
Q2 | $1.69M | Buy |
42,170
+36,783
| +683% | +$1.48M | 0.17% | 177 |
|
|
2015
Q1 | $243K | Buy |
+5,387
| New | +$243K | 0.03% | 786 |
|