Envestnet Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
10,489
+30
| +0.3% | +$905 | ﹤0.01% | 3998 |
|
|
2025
Q1 | $260K | Sell |
10,459
-4,878
| -32% | -$121K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $475K | Sell |
15,337
-26,864
| -64% | -$832K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $1.17M | Sell |
42,201
-25,184
| -37% | -$701K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $1.46M | Sell |
67,385
-8,601
| -11% | -$186K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $1.37M | Buy |
75,986
+28,608
| +60% | +$514K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $668K | Sell |
47,378
-633
| -1% | -$8.92K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $881K | Buy |
48,011
+8,725
| +22% | +$160K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $648K | Buy |
39,286
+28,321
| +258% | +$467K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $162K | Sell |
10,965
-2,308
| -17% | -$34.1K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $115K | Sell |
13,273
-592
| -4% | -$5.13K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $168K | Buy |
+13,865
| New | +$168K | ﹤0.01% | 3631 |
|
|
2020
Q2 | – | Sell |
-50,662
| Closed | -$516K | – | 3087 |
|
|
2020
Q1 | $516K | Sell |
50,662
-70,011
| -58% | -$713K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $4.09M | Sell |
120,673
-10,398
| -8% | -$352K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $5.07M | Buy |
131,071
+4,110
| +3% | +$159K | 0.01% | 1060 |
|
|
2019
Q2 | $4.58M | Buy |
126,961
+8,816
| +7% | +$318K | 0.01% | 1101 |
|
|
2019
Q1 | $4.73M | Buy |
118,145
+26,354
| +29% | +$1.05M | 0.01% | 1022 |
|
|
2018
Q4 | $3.29M | Buy |
91,791
+71,857
| +360% | +$2.57M | 0.01% | 1091 |
|
|
2018
Q3 | $801K | Sell |
19,934
-33,752
| -63% | -$1.36M | ﹤0.01% | 804 |
|
|
2018
Q2 | $1.88M | Buy |
53,686
+12,489
| +30% | +$438K | ﹤0.01% | 829 |
|
|
2018
Q1 | $1.55M | Sell |
41,197
-2,487
| -6% | -$93.7K | ﹤0.01% | 791 |
|
|
2017
Q4 | $1.52M | Sell |
43,684
-481
| -1% | -$16.7K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.6M | Sell |
44,165
-29,468
| -40% | -$1.07M | ﹤0.01% | 997 |
|
|
2017
Q2 | $2.86M | Sell |
73,633
-12,538
| -15% | -$487K | 0.01% | 793 |
|
|
2017
Q1 | $3.82M | Sell |
86,171
-3,116
| -3% | -$138K | 0.01% | 672 |
|
|
2016
Q4 | $3.42M | Buy |
89,287
+9,437
| +12% | +$362K | 0.01% | 686 |
|
|
2016
Q3 | $3.06M | Sell |
79,850
-1,197
| -1% | -$45.8K | 0.01% | 768 |
|
|
2016
Q2 | $2.96M | Buy |
81,047
+51
| +0.1% | +$1.86K | 0.01% | 836 |
|
|
2016
Q1 | $2.9M | Sell |
80,996
-47,550
| -37% | -$1.7M | 0.01% | 809 |
|
|
2015
Q4 | $4.3M | Sell |
128,546
-11,794
| -8% | -$394K | 0.02% | 635 |
|
|
2015
Q3 | $4.56M | Sell |
140,340
-9,288
| -6% | -$302K | 0.02% | 591 |
|
|
2015
Q2 | $6.01M | Buy |
149,628
+86,996
| +139% | +$3.49M | 0.03% | 532 |
|
|
2015
Q1 | $2.82M | Buy |
62,632
+60,685
| +3,117% | +$2.74M | 0.01% | 809 |
|
|
2014
Q4 | $69K | Sell |
1,947
-348
| -15% | -$12.3K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $78K | Sell |
2,295
-1,182
| -34% | -$40.2K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $123K | Buy |
3,477
+1,635
| +89% | +$57.8K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $53K | Sell |
1,842
-577
| -24% | -$16.6K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $81K | Buy |
2,419
+1,826
| +308% | +$61.1K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $19K | Sell |
593
-643
| -52% | -$20.6K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $35K | Buy |
+1,236
| New | +$35K | ﹤0.01% | 1266 |
|