Horan Capital Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 125 |
|
|
2020
Q3 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$60K | – | 112 |
|
|
2019
Q4 | $60K | Sell |
1,785
-2,125
| -54% | -$71.4K | 0.04% | 137 |
|
|
2019
Q3 | $151K | Sell |
3,910
-68,581
| -95% | -$2.65M | 0.09% | 80 |
|
|
2019
Q2 | $2.62M | Sell |
72,491
-3,190
| -4% | -$115K | 1.76% | 18 |
|
|
2019
Q1 | $3.03M | Sell |
75,681
-7,468
| -9% | -$299K | 1.92% | 12 |
|
|
2018
Q4 | $2.98M | Sell |
83,149
-465
| -0.6% | -$16.6K | 1.99% | 12 |
|
|
2018
Q3 | $3.36M | Sell |
83,614
-420
| -0.5% | -$16.9K | 2.16% | 11 |
|
|
2018
Q2 | $2.95M | Buy |
84,034
+605
| +0.7% | +$21.2K | 1.89% | 16 |
|
|
2018
Q1 | $3.14M | Buy |
83,429
+375
| +0.5% | +$14.1K | 2.06% | 14 |
|
|
2017
Q4 | $2.89M | Sell |
83,054
-2,421
| -3% | -$84.3K | 1.88% | 20 |
|
|
2017
Q3 | $3.1M | Buy |
85,475
+32,014
| +60% | +$1.16M | 1.9% | 16 |
|
|
2017
Q2 | $2.08M | Buy |
53,461
+389
| +0.7% | +$15.1K | 1.41% | 34 |
|
|
2017
Q1 | $2.35M | Buy |
53,072
+50
| +0.1% | +$2.22K | 1.68% | 27 |
|
|
2016
Q4 | $2.03M | Buy |
53,022
+375
| +0.7% | +$14.4K | 1.52% | 34 |
|
|
2016
Q3 | $2.02M | Buy |
52,647
+170
| +0.3% | +$6.51K | 1.6% | 32 |
|
|
2016
Q2 | $1.91M | Buy |
52,477
+229
| +0.4% | +$8.35K | 1.55% | 32 |
|
|
2016
Q1 | $1.87M | Buy |
52,248
+1,065
| +2% | +$38.2K | 1.45% | 32 |
|
|
2015
Q4 | $1.71M | Sell |
51,183
-3,144
| -6% | -$105K | 1.43% | 32 |
|
|
2015
Q3 | $1.77M | Buy |
54,327
+1,875
| +4% | +$60.9K | 1.48% | 33 |
|
|
2015
Q2 | $2.11M | Sell |
52,452
-12,171
| -19% | -$489K | 1.77% | 26 |
|
|
2015
Q1 | $2.91M | Buy |
64,623
+1,615
| +3% | +$72.8K | 2.43% | 8 |
|
|
2014
Q4 | $2.24M | Sell |
63,008
-16,576
| -21% | -$590K | 1.85% | 22 |
|
|
2014
Q3 | $2.71M | Buy |
79,584
+8,622
| +12% | +$293K | 2.4% | 7 |
|
|
2014
Q2 | $2.51M | Buy |
70,962
+2,805
| +4% | +$99.2K | 2.29% | 10 |
|
|
2014
Q1 | $1.98M | Buy |
68,157
+23,935
| +54% | +$694K | 1.9% | 17 |
|
|
2013
Q4 | $1.47M | Buy |
44,222
+1,335
| +3% | +$44.5K | 1.5% | 28 |
|
|
2013
Q3 | $1.36M | Buy |
42,887
+3,540
| +9% | +$112K | 1.62% | 22 |
|
|
2013
Q2 | $1.1M | Buy |
+39,347
| New | +$1.1M | 1.67% | 26 |
|