First Dallas Securities’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$208K | – | 120 |
|
|
2024
Q2 | $208K | Buy |
+9,600
| New | +$208K | 0.09% | 115 |
|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$223K | – | 120 |
|
|
2023
Q4 | $223K | Sell |
15,850
-495,302
| -97% | -$6.97M | 0.11% | 117 |
|
|
2023
Q3 | $9.38M | Buy |
511,152
+490,402
| +2,363% | +$9M | 2.15% | 9 |
|
|
2023
Q2 | $342K | Sell |
20,750
-4,300
| -17% | -$70.9K | 0.19% | 100 |
|
|
2023
Q1 | $370K | Sell |
25,050
-4,000
| -14% | -$59.1K | 0.22% | 97 |
|
|
2022
Q4 | $252K | Sell |
29,050
-7,350
| -20% | -$63.8K | 0.15% | 107 |
|
|
2022
Q3 | $441K | Buy |
36,400
+700
| +2% | +$8.48K | 0.3% | 73 |
|
|
2022
Q2 | $536K | Buy |
35,700
+13,000
| +57% | +$195K | 0.36% | 68 |
|
|
2022
Q1 | $392K | Buy |
22,700
+800
| +4% | +$13.8K | 0.22% | 89 |
|
|
2021
Q4 | $353K | Buy |
21,900
+500
| +2% | +$8.06K | 0.23% | 89 |
|
|
2021
Q3 | $411K | Buy |
21,400
+1,050
| +5% | +$20.2K | 0.28% | 80 |
|
|
2021
Q2 | $447K | Buy |
20,350
+4,800
| +31% | +$105K | 0.29% | 75 |
|
|
2021
Q1 | $317K | Sell |
15,550
-24,500
| -61% | -$499K | 0.27% | 90 |
|
|
2020
Q4 | $697K | Sell |
40,050
-12,100
| -23% | -$211K | 0.63% | 47 |
|
|
2020
Q3 | $522K | Buy |
+52,150
| New | +$522K | 0.59% | 46 |
|
|
2020
Q1 | $421K | Buy |
+41,350
| New | +$421K | 0.59% | 47 |
|
|
2019
Q3 | – | Sell |
-31,800
| Closed | -$1.15M | – | 87 |
|
|
2019
Q2 | $1.15M | Sell |
31,800
-3,750
| -11% | -$135K | 1% | 29 |
|
|
2019
Q1 | $1.42M | Sell |
35,550
-2,650
| -7% | -$106K | 1.02% | 29 |
|
|
2018
Q4 | $1.37M | Buy |
38,200
+5,100
| +15% | +$183K | 1.14% | 28 |
|
|
2018
Q3 | $1.33M | Buy |
33,100
+9,350
| +39% | +$376K | 0.83% | 35 |
|
|
2018
Q2 | $833K | Buy |
23,750
+8,650
| +57% | +$303K | 0.53% | 44 |
|
|
2018
Q1 | $569K | Sell |
15,100
-2,400
| -14% | -$90.4K | 0.37% | 61 |
|
|
2017
Q4 | $609K | Buy |
17,500
+500
| +3% | +$17.4K | 0.39% | 61 |
|
|
2017
Q3 | $616K | Buy |
+17,000
| New | +$616K | 0.43% | 61 |
|
|
2017
Q2 | – | Sell |
-5,093
| Closed | -$226K | – | 110 |
|
|
2017
Q1 | $226K | Sell |
5,093
-1,050
| -17% | -$46.6K | 0.16% | 97 |
|
|
2016
Q4 | $236K | Sell |
6,143
-920
| -13% | -$35.3K | 0.16% | 96 |
|
|
2016
Q3 | $271K | Sell |
7,063
-1,300
| -16% | -$49.9K | 0.2% | 87 |
|
|
2016
Q2 | $305K | Buy |
8,363
+350
| +4% | +$12.8K | 0.24% | 80 |
|
|
2016
Q1 | $287K | Sell |
8,013
-200
| -2% | -$7.16K | 0.23% | 78 |
|
|
2015
Q4 | $274K | Buy |
8,213
+450
| +6% | +$15K | 0.22% | 76 |
|
|
2015
Q3 | $252K | Buy |
+7,763
| New | +$252K | 0.21% | 79 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$237K | – | 102 |
|
|
2014
Q4 | $237K | Sell |
6,650
-1,300
| -16% | -$46.3K | 0.15% | 87 |
|
|
2014
Q3 | $271K | Buy |
+7,950
| New | +$271K | 0.16% | 87 |
|