Handelsbanken Fonder’s Cinemark Holdings CNK Stock Holding History

Handelsbanken Fonder’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Hold	23,432	–	–	﹤0.01%	1103
2025 Q1	$583K	Hold	23,432	–	–	﹤0.01%	1183
2024 Q4	$726K	Buy	23,432 +2,000	+9%	+$62K	﹤0.01%	1135
2024 Q3	$597K	Hold	21,432	–	–	﹤0.01%	1172
2024 Q2	$463K	Hold	21,432	–	–	﹤0.01%	1191
2024 Q1	$385K	Hold	21,432	–	–	﹤0.01%	1284
2023 Q4	$302K	Sell	21,432 -400	-2%	-$5.64K	﹤0.01%	1381
2023 Q3	$401K	Hold	21,832	–	–	﹤0.01%	1166
2023 Q2	$360K	Sell	21,832 -1,900	-8%	-$31.3K	﹤0.01%	1247
2023 Q1	$351K	Hold	23,732	–	–	﹤0.01%	1198
2022 Q4	$206K	Hold	23,732	–	–	﹤0.01%	1427
2022 Q3	$287K	Hold	23,732	–	–	﹤0.01%	1271
2022 Q2	$356K	Hold	23,732	–	–	﹤0.01%	1227
2022 Q1	$410K	Sell	23,732 -4,700	-17%	-$81.2K	﹤0.01%	1336
2021 Q4	$458K	Hold	28,432	–	–	﹤0.01%	1409
2021 Q3	$546K	Buy	28,432 +6,300	+28%	+$121K	﹤0.01%	1298
2021 Q2	$486K	Buy	22,132 +4,500	+26%	+$98.8K	﹤0.01%	1403
2021 Q1	$360K	Hold	17,632	–	–	﹤0.01%	1365
2020 Q4	$307K	Hold	17,632	–	–	﹤0.01%	1403
2020 Q3	$176K	Hold	17,632	–	–	﹤0.01%	1403
2020 Q2	$204K	Buy	+17,632	New	+$204K	﹤0.01%	1371
2019 Q1	–	Sell	-571,226	Closed	-$20.5M	–	184
2018 Q4	$20.5M	Buy	571,226 +223,976	+64%	+$8.02M	0.41%	73
2018 Q3	$14M	Sell	347,250 -54,750	-14%	-$2.2M	0.26%	101
2018 Q2	$14.1M	Sell	402,000 -18,000	-4%	-$631K	0.28%	106
2018 Q1	$15.8M	Buy	420,000 +220,000	+110%	+$8.29M	0.31%	90
2017 Q4	$6.96M	Hold	200,000	–	–	0.15%	119
2017 Q3	$7.24M	Sell	200,000 -80,000	-29%	-$2.9M	0.17%	116
2017 Q2	$10.9M	Sell	280,000 -34,000	-11%	-$1.32M	0.28%	92
2017 Q1	$13.9M	Buy	314,000 +39,000	+14%	+$1.73M	0.39%	79
2016 Q4	$10.5M	Hold	275,000	–	–	0.32%	91
2016 Q3	$10.5M	Buy	+275,000	New	+$10.5M	0.31%	94
2016 Q1	–	Sell	-250,000	Closed	-$8.36M	–	299
2015 Q4	$8.36M	Buy	+250,000	New	+$8.36M	0.16%	134