Freedom Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,574
| Closed | -$210K | – | 830 |
|
|
2021
Q2 | $210K | Buy |
+9,574
| New | +$210K | 0.02% | 806 |
|
|
2021
Q1 | – | Sell |
-10,358
| Closed | -$180K | – | 848 |
|
|
2020
Q4 | $180K | Buy |
+10,358
| New | +$180K | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-10,983
| Closed | -$346K | – | 585 |
|
|
2020
Q1 | $346K | Sell |
10,983
-1,955
| -15% | -$61.6K | 0.03% | 445 |
|
|
2019
Q4 | $438K | Sell |
12,938
-2,811
| -18% | -$95.2K | 0.04% | 372 |
|
|
2019
Q3 | $609K | Sell |
15,749
-79
| -0.5% | -$3.06K | 0.05% | 312 |
|
|
2019
Q2 | $571K | Buy |
15,828
+456
| +3% | +$16.5K | 0.05% | 329 |
|
|
2019
Q1 | $615K | Sell |
15,372
-4,918
| -24% | -$197K | 0.05% | 334 |
|
|
2018
Q4 | $726K | Buy |
20,290
+429
| +2% | +$15.4K | 0.06% | 332 |
|
|
2018
Q3 | $753K | Buy |
19,861
+35
| +0.2% | +$1.33K | 0.05% | 395 |
|
|
2018
Q2 | $695K | Buy |
+19,826
| New | +$695K | 0.04% | 430 |
|