Hilltop Holdings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,085
| Closed | -$240K | – | 355 |
|
2019
Q4 | $240K | Buy |
+7,085
| New | +$240K | 0.04% | 339 |
|
2017
Q2 | – | Sell |
-4,624
| Closed | -$205K | – | 316 |
|
2017
Q1 | $205K | Buy |
+4,624
| New | +$205K | 0.06% | 308 |
|
2016
Q2 | – | Sell |
-6,269
| Closed | -$225K | – | 298 |
|
2016
Q1 | $225K | Hold |
6,269
| – | – | 0.07% | 266 |
|
2015
Q4 | $210K | Sell |
6,269
-109
| -2% | -$3.65K | 0.06% | 301 |
|
2015
Q3 | $207K | Buy |
6,378
+95
| +2% | +$3.08K | 0.06% | 299 |
|
2015
Q2 | $252K | Sell |
6,283
-513
| -8% | -$20.6K | 0.07% | 272 |
|
2015
Q1 | $306K | Sell |
6,796
-1,593
| -19% | -$71.7K | 0.08% | 268 |
|
2014
Q4 | $299K | Sell |
8,389
-276
| -3% | -$9.84K | 0.1% | 158 |
|
2014
Q3 | $295K | Sell |
8,665
-1,300
| -13% | -$44.3K | 0.14% | 158 |
|
2014
Q2 | $352K | Buy |
9,965
+2,474
| +33% | +$87.4K | 0.16% | 148 |
|
2014
Q1 | $217K | Buy |
+7,491
| New | +$217K | 0.11% | 203 |
|