Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$260 | 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% | -$146 | 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 | +$478K | 0.04% | 418 |
|