Granahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,530
| Closed | -$2.96M | – | 215 |
|
|
2015
Q4 | $2.96M | Hold |
88,530
| – | – | 0.1% | 199 |
|
|
2015
Q3 | $2.88M | Sell |
88,530
-88,530
| -50% | -$2.88M | 0.09% | 208 |
|
|
2015
Q2 | $7.11M | Hold |
177,060
| – | – | 0.2% | 155 |
|
|
2015
Q1 | $7.98M | Sell |
177,060
-76,240
| -30% | -$3.44M | 0.23% | 146 |
|
|
2014
Q4 | $9.01M | Sell |
253,300
-41,800
| -14% | -$1.49M | 0.26% | 128 |
|
|
2014
Q3 | $10M | Hold |
295,100
| – | – | 0.31% | 110 |
|
|
2014
Q2 | $10.4M | Sell |
295,100
-301,200
| -51% | -$10.7M | 0.3% | 112 |
|
|
2014
Q1 | $17.3M | Hold |
596,300
| – | – | 0.47% | 85 |
|
|
2013
Q4 | $19.9M | Sell |
596,300
-172,400
| -22% | -$5.75M | 0.51% | 76 |
|
|
2013
Q3 | $24.4M | Sell |
768,700
-164,100
| -18% | -$5.21M | 0.65% | 60 |
|
|
2013
Q2 | $26M | Buy |
+932,800
| New | +$26M | 0.75% | 46 |
|