GAM Holding’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,156
| Closed | -$242K | – | 367 |
|
|
2019
Q4 | $242K | Sell |
7,156
-10,869
| -60% | -$368K | 0.01% | 489 |
|
|
2019
Q3 | $696K | Sell |
18,025
-10,183
| -36% | -$393K | 0.03% | 481 |
|
|
2019
Q2 | $1.02M | Buy |
28,208
+8,025
| +40% | +$290K | 0.04% | 484 |
|
|
2019
Q1 | $807K | Buy |
20,183
+10,583
| +110% | +$423K | 0.03% | 497 |
|
|
2018
Q4 | $344K | Buy |
9,600
+2,190
| +30% | +$78.5K | 0.02% | 652 |
|
|
2018
Q3 | $298K | Sell |
7,410
-9,406
| -56% | -$378K | 0.01% | 793 |
|
|
2018
Q2 | $590K | Buy |
16,816
+11,159
| +197% | +$392K | 0.02% | 628 |
|
|
2018
Q1 | $213K | Buy |
+5,657
| New | +$213K | 0.01% | 788 |
|