First Manhattan’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-425
| Closed | -$4K | – | 1341 |
|
|
2020
Q2 | $4K | Sell |
425
-1,700
| -80% | -$16K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $21K | Sell |
2,125
-1,850
| -47% | -$18.3K | ﹤0.01% | 993 |
|
|
2019
Q4 | $134K | Sell |
3,975
-1,650
| -29% | -$55.6K | ﹤0.01% | 748 |
|
|
2019
Q3 | $217K | Sell |
5,625
-125
| -2% | -$4.82K | ﹤0.01% | 675 |
|
|
2019
Q2 | $207K | Hold |
5,750
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $229K | Sell |
5,750
-125
| -2% | -$4.98K | ﹤0.01% | 696 |
|
|
2018
Q4 | $210K | Hold |
5,875
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $236K | Sell |
5,875
-3,525
| -38% | -$142K | ﹤0.01% | 701 |
|
|
2018
Q2 | $329K | Hold |
9,400
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $354K | Sell |
9,400
-1,850
| -16% | -$69.7K | ﹤0.01% | 589 |
|
|
2017
Q4 | $391K | Hold |
11,250
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $407K | Buy |
11,250
+1,100
| +11% | +$39.8K | ﹤0.01% | 561 |
|
|
2017
Q2 | $394K | Sell |
10,150
-400
| -4% | -$15.5K | ﹤0.01% | 561 |
|
|
2017
Q1 | $467K | Hold |
10,550
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $404K | Hold |
10,550
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $403K | Sell |
10,550
-3,375
| -24% | -$129K | ﹤0.01% | 549 |
|
|
2016
Q2 | $507K | Hold |
13,925
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $498K | Hold |
13,925
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $465K | Sell |
13,925
-4,250
| -23% | -$142K | ﹤0.01% | 521 |
|
|
2015
Q3 | $590K | Hold |
18,175
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $730K | Sell |
18,175
-775
| -4% | -$31.1K | ﹤0.01% | 477 |
|
|
2015
Q1 | $854K | Buy |
18,950
+4,250
| +29% | +$192K | ﹤0.01% | 444 |
|
|
2014
Q4 | $523K | Buy |
14,700
+3,375
| +30% | +$120K | ﹤0.01% | 505 |
|
|
2014
Q3 | $385K | Hold |
11,325
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $400K | Hold |
11,325
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $328K | Sell |
11,325
-4,900
| -30% | -$142K | ﹤0.01% | 586 |
|
|
2013
Q4 | $540K | Hold |
16,225
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $514K | Hold |
16,225
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $473K | Buy |
+16,225
| New | +$473K | ﹤0.01% | 514 |
|