FDx Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,176
| Closed | -$620K | – | 658 |
|
|
2019
Q2 | $620K | Sell |
17,176
-466
| -3% | -$18.4K | 0.02% | 441 |
|
|
2019
Q1 | $706K | Buy |
+17,642
| New | +$690K | 0.03% | 374 |
|
|
2018
Q4 | – | Sell |
-18,387
| Closed | -$739K | – | 588 |
|
|
2018
Q3 | $739K | Buy |
18,387
+5,025
| +38% | +$186K | 0.03% | 408 |
|
|
2018
Q2 | $469K | Buy |
13,362
+1,002
| +8% | +$36.9K | 0.02% | 570 |
|
|
2018
Q1 | $466K | Sell |
12,360
-722
| -6% | -$27.4K | 0.01% | 796 |
|
|
2017
Q4 | $456K | Sell |
13,082
-2,284
| -15% | -$81K | 0.01% | 848 |
|
|
2017
Q3 | $556K | Sell |
15,366
-11,807
| -43% | -$428K | 0.02% | 755 |
|
|
2017
Q2 | $1.06M | Buy |
27,173
+1,654
| +6% | +$68.5K | 0.03% | 497 |
|
|
2017
Q1 | $1.13M | Sell |
25,519
-2,786
| -10% | -$117K | 0.03% | 483 |
|
|
2016
Q4 | $1.09M | Buy |
28,305
+6,336
| +29% | +$252K | 0.03% | 500 |
|
|
2016
Q3 | $841K | Buy |
21,969
+3,115
| +17% | +$118K | 0.04% | 441 |
|
|
2016
Q2 | $687K | Sell |
18,854
-456
| -2% | -$16K | 0.03% | 480 |
|
|
2016
Q1 | $692K | Buy |
19,310
+11,108
| +135% | +$352K | 0.03% | 485 |
|
|
2015
Q4 | $274K | Buy |
+8,202
| New | +$283K | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-12,591
| Closed | -$506K | – | 758 |
|
|
2015
Q2 | $506K | Sell |
12,591
-7,209
| -36% | -$300K | 0.03% | 574 |
|
|
2015
Q1 | $892K | Sell |
19,800
-2,143
| -10% | -$84.7K | 0.02% | 648 |
|
|
2014
Q4 | $781K | Buy |
21,943
+7,034
| +47% | +$244K | 0.05% | 392 |
|
|
2014
Q3 | $508K | Sell |
14,909
-4,861
| -25% | -$169K | 0.03% | 580 |
|
|
2014
Q2 | $699K | Sell |
19,770
-1,759
| -8% | -$53.8K | 0.05% | 455 |
|
|
2014
Q1 | $625K | Buy |
21,529
+8,834
| +70% | +$265K | 0.05% | 377 |
|
|
2013
Q4 | $423K | Buy |
+12,695
| New | +$416K | 0.04% | 411 |
|
Other funds holding CNK
ACH
EAM