Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,211,352
| Closed | -$12.3M | – | 39 |
|
|
2020
Q1 | $12.3M | Sell |
1,211,352
-775,525
| -39% | -$7.9M | 0.74% | 40 |
|
|
2019
Q4 | $67.3M | Sell |
1,986,877
-3,048
| -0.2% | -$103K | 2.8% | 18 |
|
|
2019
Q3 | $76.9M | Sell |
1,989,925
-121,010
| -6% | -$4.68M | 3.46% | 8 |
|
|
2019
Q2 | $76.2M | Buy |
2,110,935
+16,189
| +0.8% | +$584K | 3.27% | 10 |
|
|
2019
Q1 | $83.8M | Sell |
2,094,746
-85,748
| -4% | -$3.43M | 3.73% | 8 |
|
|
2018
Q4 | $78.1M | Sell |
2,180,494
-17,281
| -0.8% | -$619K | 3.63% | 10 |
|
|
2018
Q3 | $88.4M | Sell |
2,197,775
-75,406
| -3% | -$3.03M | 3.46% | 11 |
|
|
2018
Q2 | $79.7M | Sell |
2,273,181
-222,270
| -9% | -$7.8M | 3.24% | 14 |
|
|
2018
Q1 | $94M | Buy |
2,495,451
+1,691,026
| +210% | +$63.7M | 3.63% | 9 |
|
|
2017
Q4 | $28M | Buy |
+804,425
| New | +$28M | 1.08% | 33 |
|
|
2017
Q2 | – | Sell |
-599,110
| Closed | -$26.6M | – | 37 |
|
|
2017
Q1 | $26.6M | Sell |
599,110
-466,467
| -44% | -$20.7M | 1.12% | 37 |
|
|
2016
Q4 | $40.9M | Sell |
1,065,577
-336,833
| -24% | -$12.9M | 1.83% | 35 |
|
|
2016
Q3 | $53.7M | Sell |
1,402,410
-15,771
| -1% | -$604K | 2.48% | 26 |
|
|
2016
Q2 | $51.7M | Buy |
1,418,181
+71,337
| +5% | +$2.6M | 2.5% | 25 |
|
|
2016
Q1 | $48.3M | Buy |
1,346,844
+253,003
| +23% | +$9.07M | 2.44% | 28 |
|
|
2015
Q4 | $36.6M | Buy |
1,093,841
+352,030
| +47% | +$11.8M | 1.98% | 31 |
|
|
2015
Q3 | $24.1M | Buy |
741,811
+27,208
| +4% | +$884K | 1.33% | 35 |
|
|
2015
Q2 | $28.7M | Sell |
714,603
-569,437
| -44% | -$22.9M | 1.45% | 37 |
|
|
2015
Q1 | $57.9M | Buy |
1,284,040
+47,017
| +4% | +$2.12M | 3.05% | 15 |
|
|
2014
Q4 | $44M | Buy |
1,237,023
+13,983
| +1% | +$498K | 2.46% | 23 |
|
|
2014
Q3 | $41.6M | Sell |
1,223,040
-12,628
| -1% | -$430K | 2.5% | 20 |
|
|
2014
Q2 | $43.7M | Buy |
1,235,668
+78,987
| +7% | +$2.79M | 2.46% | 18 |
|
|
2014
Q1 | $33.6M | Buy |
1,156,681
+366,060
| +46% | +$10.6M | 2.16% | 29 |
|
|
2013
Q4 | $26.4M | Buy |
790,621
+26,021
| +3% | +$867K | 1.79% | 34 |
|
|
2013
Q3 | $24.3M | Buy |
764,600
+87,416
| +13% | +$2.77M | 1.81% | 29 |
|
|
2013
Q2 | $18.9M | Buy |
+677,184
| New | +$18.9M | 1.54% | 34 |
|