Handelsinvest Investeringsforvaltning’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,226
| Closed | -$5.24M | – | 115 |
|
|
2018
Q4 | $5.24M | Buy |
146,226
+46,226
| +46% | +$1.65M | 1.31% | 25 |
|
|
2018
Q3 | $4.02M | Hold |
100,000
| – | – | 0.82% | 41 |
|
|
2018
Q2 | $3.51M | Hold |
100,000
| – | – | 0.77% | 46 |
|
|
2018
Q1 | $3.77M | Hold |
100,000
| – | – | 0.84% | 40 |
|
|
2017
Q4 | $3.48M | Hold |
100,000
| – | – | 0.77% | 38 |
|
|
2017
Q3 | $3.62M | Sell |
100,000
-18,150
| -15% | -$657K | 0.85% | 37 |
|
|
2017
Q2 | $4.59M | Buy |
118,150
+42,700
| +57% | +$1.66M | 1.16% | 30 |
|
|
2017
Q1 | $3.35M | Buy |
75,450
+13,000
| +21% | +$576K | 0.95% | 37 |
|
|
2016
Q4 | $2.4M | Hold |
62,450
| – | – | 0.84% | 51 |
|
|
2016
Q3 | $2.39M | Buy |
62,450
+5,750
| +10% | +$220K | 0.87% | 48 |
|
|
2016
Q2 | $2.07M | Hold |
56,700
| – | – | 0.79% | 59 |
|
|
2016
Q1 | $2.03M | Sell |
56,700
-3,000
| -5% | -$108K | 0.69% | 59 |
|
|
2015
Q4 | $2M | Buy |
+59,700
| New | +$2M | 0.7% | 58 |
|