HAI
Hennessy Advisors Inc’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
1,632,000
-180,100
| -10% | -$5.44M | 1.64% | 10 |
|
|
2025
Q1 | $45.1M | Sell |
1,812,100
-177,200
| -9% | -$4.41M | 1.5% | 14 |
|
|
2024
Q4 | $61.6M | Buy |
1,989,300
+241,600
| +14% | +$7.48M | 1.83% | 9 |
|
|
2024
Q3 | $48.7M | Buy |
1,747,700
+217,500
| +14% | +$6.06M | 1.56% | 12 |
|
|
2024
Q2 | $33.1M | Buy |
1,530,200
+234,400
| +18% | +$5.07M | 1.25% | 19 |
|
|
2024
Q1 | $23.3M | Buy |
1,295,800
+160,200
| +14% | +$2.88M | 0.98% | 34 |
|
|
2023
Q4 | $16M | Buy |
+1,135,600
| New | +$16M | 0.81% | 41 |
|