Holistic Financial Partners’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 |
-6,738
| Closed | -$228K | – | 100 |
|
2019
Q4 | $228K | Buy |
6,738
+10
| +0.1% | +$338 | 0.14% | 96 |
|
2019
Q3 | $258K | Sell |
6,728
-837
| -11% | -$32.1K | 0.23% | 60 |
|
2019
Q2 | $273K | Sell |
7,565
-8
| -0.1% | -$289 | 0.27% | 49 |
|
2019
Q1 | $303K | Buy |
7,573
+961
| +15% | +$38.5K | 0.13% | 80 |
|
2018
Q4 | $237K | Sell |
6,612
-2
| -0% | -$72 | 0.25% | 49 |
|
2018
Q3 | $266K | Buy |
+6,614
| New | +$266K | 0.25% | 52 |
|
2018
Q2 | – | Sell |
-6,113
| Closed | -$230K | – | 98 |
|
2018
Q1 | $230K | Buy |
+6,113
| New | +$230K | 0.19% | 59 |
|