Hedges Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $972K | Sell |
32,200
-24,800
| -44% | -$748K | 0.78% | 48 |
|
2025
Q1 | $1.42M | Hold |
57,000
| – | – | 0.93% | 39 |
|
2024
Q4 | $1.77M | Hold |
57,000
| – | – | 1.17% | 28 |
|
2024
Q3 | $1.59M | Sell |
57,000
-18,500
| -25% | -$515K | 1.05% | 34 |
|
2024
Q2 | $1.63M | Sell |
75,500
-1,000
| -1% | -$21.6K | 1.17% | 30 |
|
2024
Q1 | $1.37M | Sell |
76,500
-5,500
| -7% | -$98.8K | 0.96% | 37 |
|
2023
Q4 | $1.16M | Hold |
82,000
| – | – | 0.9% | 37 |
|
2023
Q3 | $1.5M | Hold |
82,000
| – | – | 1.31% | 23 |
|
2023
Q2 | $1.35M | Hold |
82,000
| – | – | 1.15% | 29 |
|
2023
Q1 | $1.21M | Buy |
82,000
+9,500
| +13% | +$141K | 1.03% | 32 |
|
2022
Q4 | $628K | Buy |
72,500
+1,000
| +1% | +$8.66K | 0.56% | 49 |
|
2022
Q3 | $866K | Hold |
71,500
| – | – | 0.86% | 36 |
|
2022
Q2 | $1.07M | Hold |
71,500
| – | – | 1.01% | 29 |
|
2022
Q1 | $1.24M | Hold |
71,500
| – | – | 0.96% | 32 |
|
2021
Q4 | $1.15M | Buy |
+71,500
| New | +$1.15M | 0.9% | 32 |
|