ETrade Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $116K | Buy |
+11,574
| New | +$116K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-13,756
| Closed | -$534K | – | 707 |
|
|
2017
Q2 | $534K | Sell |
13,756
-6,980
| -34% | -$271K | 0.02% | 445 |
|
|
2017
Q1 | $919K | Buy |
20,736
+4,976
| +32% | +$221K | 0.04% | 284 |
|
|
2016
Q4 | $605K | Buy |
15,760
+5,219
| +50% | +$200K | 0.03% | 367 |
|
|
2016
Q3 | $404K | Buy |
10,541
+4,250
| +68% | +$163K | 0.02% | 409 |
|
|
2016
Q2 | $229K | Buy |
6,291
+151
| +2% | +$5.5K | 0.01% | 448 |
|
|
2016
Q1 | $220K | Buy |
+6,140
| New | +$220K | 0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-5,147
| Closed | -$207K | – | 415 |
|
|
2015
Q2 | $207K | Sell |
5,147
-575
| -10% | -$23.1K | 0.01% | 396 |
|
|
2015
Q1 | $258K | Buy |
5,722
+66
| +1% | +$2.98K | 0.02% | 357 |
|
|
2014
Q4 | $201K | Buy |
+5,656
| New | +$201K | 0.01% | 439 |
|
|
2014
Q2 | – | Sell |
-2,322
| Closed | -$67K | – | 482 |
|
|
2014
Q1 | $67K | Buy |
2,322
+1,372
| +144% | +$39.6K | ﹤0.01% | 537 |
|
|
2013
Q4 | $32K | Buy |
950
+100
| +12% | +$3.37K | ﹤0.01% | 515 |
|
|
2013
Q3 | $27K | Buy |
850
+24
| +3% | +$762 | ﹤0.01% | 515 |
|
|
2013
Q2 | $23K | Buy |
+826
| New | +$23K | ﹤0.01% | 464 |
|