First Horizon Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374
| Closed | -$11.6K | – | 2326 |
|
|
2024
Q4 | $11.6K | Sell |
374
-107
| -22% | -$3.32K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $13.4K | Hold |
481
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $10.4K | Buy |
481
+355
| +282% | +$7.68K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $2.26K | Hold |
126
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.78K | Hold |
126
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.31K | Hold |
126
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $2.08K | Hold |
126
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.86K | Buy |
126
+67
| +114% | +$991 | ﹤0.01% | 2122 |
|
|
2022
Q4 | $511 | Buy |
59
+23
| +64% | +$199 | ﹤0.01% | 2375 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1K | Sell |
36
-10
| -22% | -$278 | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2097 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$9K | – | 1398 |
|
|
2019
Q4 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-624
| Closed | -$22K | – | 1400 |
|
|
2017
Q2 | $22K | Hold |
624
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $26K | Buy |
+624
| New | +$26K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-128
| Closed | -$6K | – | 1416 |
|
|
2015
Q1 | $6K | Sell |
128
-162
| -56% | -$7.59K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $10K | Sell |
290
-100
| -26% | -$3.45K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $12K | Buy |
390
+194
| +99% | +$5.97K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 668 |
|