Glen Harbor Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.61M | Buy |
119,372
+17,534
| +17% | +$678K | 0.1% | 202 |
|
|
2019
Q2 | $3.68M | Sell |
101,838
-19,426
| -16% | -$701K | 0.08% | 230 |
|
|
2019
Q1 | $4.85M | Buy |
121,264
+35,662
| +42% | +$1.43M | 0.1% | 196 |
|
|
2018
Q4 | $3.07M | Buy |
85,602
+26,004
| +44% | +$931K | 0.07% | 237 |
|
|
2018
Q3 | $2.4M | Buy |
59,598
+31,526
| +112% | +$1.27M | 0.05% | 309 |
|
|
2018
Q2 | $985K | Buy |
28,072
+14,388
| +105% | +$505K | 0.02% | 440 |
|
|
2018
Q1 | $515K | Buy |
13,684
+858
| +7% | +$32.3K | 0.01% | 625 |
|
|
2017
Q4 | $447K | Buy |
12,826
+4,884
| +61% | +$170K | 0.01% | 684 |
|
|
2017
Q3 | $288K | Sell |
7,942
-1,936
| -20% | -$70.2K | 0.01% | 786 |
|
|
2017
Q2 | $384K | Buy |
9,878
+5,676
| +135% | +$221K | 0.01% | 666 |
|
|
2017
Q1 | $186K | Sell |
4,202
-2,816
| -40% | -$125K | ﹤0.01% | 759 |
|
|
2016
Q4 | $269K | Buy |
+7,018
| New | +$269K | 0.01% | 640 |
|