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Harbor Investment Advisory’s Cinemark Holdings CNK Stock Holding History

Harbor Investment Advisory’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,303
Closed -$21K – 1346
2021
Q4 		$21K Hold
1,303
– – ﹤0.01% 918
2021
Q3 		$25K Hold
1,303
– – ﹤0.01% 912
2021
Q2 		$29K Hold
1,303
– – ﹤0.01% 836
2021
Q1 		$27K Hold
1,303
– – ﹤0.01% 824
2020
Q4 		$23K Buy
1,303
+366
+39% +$4.6K ﹤0.01% 801
2020
Q3 		$9K Buy
+937
New +$11.7K ﹤0.01% 864

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harbor Investment Advisory's CNK Position: Q1 2022 in Review

Harbor Investment Advisory sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 1,303 shares — an estimated $21K sold.

Harbor Investment Advisory first reported a position in CNK in Q3 2020 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

  • Harbor Investment Advisory reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,303 Cinemark Holdings shares in Q1 2022, an estimated $21K.
  • Harbor Investment Advisory first reported a position in Cinemark Holdings in Q3 2020 and held it in 6 quarters.
  • Harbor Investment Advisory's Cinemark Holdings position peaked at $29K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.