Gradient Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18
| Closed | – | – | 1238 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $0 | Sell |
18
-101
| -85% | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $4K | Sell |
119
-1,163
| -91% | -$39.1K | ﹤0.01% | 842 |
|
|
2019
Q3 | $50K | Sell |
1,282
-237,156
| -99% | -$9.25M | ﹤0.01% | 389 |
|
|
2019
Q2 | $8.61M | Buy |
238,438
+31,172
| +15% | +$1.13M | 0.44% | 67 |
|
|
2019
Q1 | $8.29M | Buy |
+207,266
| New | +$8.29M | 0.54% | 41 |
|
|
2016
Q2 | – | Sell |
-345
| Closed | -$12K | – | 723 |
|
|
2016
Q1 | $12K | Buy |
345
+310
| +886% | +$10.8K | ﹤0.01% | 414 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $2K | Sell |
35
-93,801
| -100% | -$5.36M | ﹤0.01% | 533 |
|
|
2014
Q4 | $3.34M | Buy |
93,836
+10,975
| +13% | +$391K | 0.55% | 47 |
|
|
2014
Q3 | $2.82M | Buy |
82,861
+1,684
| +2% | +$57.3K | 0.51% | 48 |
|
|
2014
Q2 | $2.87M | Buy |
+81,177
| New | +$2.87M | 0.56% | 31 |
|