FBA
Front Barnett Associates’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-368,758
| Closed | -$7.08M | – | 119 |
|
|
2021
Q3 | $7.08M | Sell |
368,758
-37,841
| -9% | -$727K | 0.73% | 36 |
|
|
2021
Q2 | $8.93M | Sell |
406,599
-26,909
| -6% | -$591K | 0.91% | 33 |
|
|
2021
Q1 | $8.85M | Buy |
433,508
+1,675
| +0.4% | +$34.2K | 0.98% | 31 |
|
|
2020
Q4 | $7.52M | Sell |
431,833
-8,730
| -2% | -$152K | 0.89% | 32 |
|
|
2020
Q3 | $4.41M | Buy |
440,563
+161,650
| +58% | +$1.62M | 0.6% | 37 |
|
|
2020
Q2 | $3.22M | Sell |
278,913
-78,480
| -22% | -$906K | 0.5% | 40 |
|
|
2020
Q1 | $3.64M | Buy |
357,393
+1,555
| +0.4% | +$15.8K | 0.7% | 36 |
|
|
2019
Q4 | $12M | Buy |
355,838
+8,239
| +2% | +$279K | 1.8% | 20 |
|
|
2019
Q3 | $13.4M | Buy |
347,599
+6,245
| +2% | +$241K | 2.22% | 15 |
|
|
2019
Q2 | $12.3M | Sell |
341,354
-34,265
| -9% | -$1.24M | 2.07% | 16 |
|
|
2019
Q1 | $15M | Sell |
375,619
-5,434
| -1% | -$217K | 2.42% | 13 |
|
|
2018
Q4 | $13.6M | Buy |
381,053
+1,334
| +0.4% | +$47.8K | 2.49% | 12 |
|
|
2018
Q3 | $15.3M | Buy |
379,719
+4,405
| +1% | +$177K | 2.3% | 13 |
|
|
2018
Q2 | $13.2M | Sell |
375,314
-1,240
| -0.3% | -$43.5K | 2.18% | 15 |
|
|
2018
Q1 | $14.2M | Buy |
376,554
+1,698
| +0.5% | +$64K | 2.38% | 12 |
|
|
2017
Q4 | $13.1M | Sell |
374,856
-1,284
| -0.3% | -$44.7K | 2.17% | 16 |
|
|
2017
Q3 | $13.6M | Sell |
376,140
-1,956
| -0.5% | -$70.8K | 2.4% | 11 |
|
|
2017
Q2 | $14.7M | Sell |
378,096
-1,450
| -0.4% | -$56.3K | 2.68% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
379,546
-16,091
| -4% | -$713K | 3.13% | 4 |
|
|
2016
Q4 | $15.2M | Sell |
395,637
-12,618
| -3% | -$484K | 2.93% | 7 |
|
|
2016
Q3 | $15.6M | Sell |
408,255
-819
| -0.2% | -$31.4K | 2.98% | 6 |
|
|
2016
Q2 | $14.9M | Sell |
409,074
-3,846
| -0.9% | -$140K | 3.03% | 7 |
|
|
2016
Q1 | $14.8M | Sell |
412,920
-650
| -0.2% | -$23.3K | 2.98% | 7 |
|
|
2015
Q4 | $13.8M | Sell |
413,570
-285
| -0.1% | -$9.53K | 2.76% | 8 |
|
|
2015
Q3 | $13.4M | Sell |
413,855
-3,494
| -0.8% | -$114K | 2.79% | 9 |
|
|
2015
Q2 | $16.8M | Sell |
417,349
-5,615
| -1% | -$226K | 3.12% | 7 |
|
|
2015
Q1 | $19.1M | Sell |
422,964
-4,545
| -1% | -$205K | 3.51% | 4 |
|
|
2014
Q4 | $15.2M | Sell |
427,509
-560
| -0.1% | -$19.9K | 2.88% | 8 |
|
|
2014
Q3 | $14.6M | Sell |
428,069
-4,965
| -1% | -$169K | 2.79% | 9 |
|
|
2014
Q2 | $15.3M | Sell |
433,034
-1,365
| -0.3% | -$48.3K | 2.84% | 8 |
|
|
2014
Q1 | $12.6M | Sell |
434,399
-2,815
| -0.6% | -$81.7K | 2.44% | 14 |
|
|
2013
Q4 | $14.6M | Buy |
437,214
+829
| +0.2% | +$27.6K | 2.84% | 7 |
|
|
2013
Q3 | $13.9M | Sell |
436,385
-8,590
| -2% | -$273K | 2.96% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+444,975
| New | +$12.4M | 2.85% | 8 |
|