Harvest Fund Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-304
| Closed | -$4K | – | 776 |
|
|
2022
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $5K | Hold |
304
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $5K | Hold |
304
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $5K | Hold |
304
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $6K | Sell |
304
-1,498
| -83% | -$29.6K | ﹤0.01% | 742 |
|
|
2021
Q1 | $36K | Buy |
+1,802
| New | +$36K | ﹤0.01% | 497 |
|