Everence Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,630	Closed	-$200K	–	815
2025 Q2	$200K	Buy	+6,630	New	+$200K	0.01%	756
2025 Q1	–	Sell	-6,630	Closed	-$205K	–	796
2024 Q4	$205K	Sell	6,630 -8,520	-56%	-$263K	0.01%	768
2024 Q3	$422K	Hold	15,150	–	–	0.03%	474
2024 Q2	$260	Buy	+15,150	New	+$275K	0.02%	587
2024 Q1	–	Sell	-16,910	Closed	-$238K	–	761
2023 Q4	$238K	Hold	16,910	–	–	0.02%	646
2023 Q3	$310	Sell	16,910 -7,950	-32%	-$133K	0.02%	535
2023 Q2	$398K	Hold	24,860	–	–	0.03%	421
2023 Q1	$368	Hold	24,860	–	–	0.03%	459
2022 Q4	$215	Hold	24,860	–	–	0.02%	674
2022 Q3	$301K	Hold	24,860	–	–	0.03%	510
2022 Q2	$373K	Hold	24,860	–	–	0.03%	448
2022 Q1	$430K	Hold	24,860	–	–	0.03%	454
2021 Q4	$401K	Hold	24,860	–	–	0.03%	496
2021 Q3	$478K	Buy	+24,860	New	+$423K	0.04%	418