HRT Financial’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 | $5.21M | Buy |
172,616
+107,512
| +165% | +$3.24M | 0.02% | 420 |
|
|
2025
Q1 | $1.62M | Buy |
65,104
+781
| +1% | +$19.4K | 0.01% | 767 |
|
|
2024
Q4 | $1.99M | Sell |
64,323
-70,117
| -52% | -$2.17M | 0.01% | 635 |
|
|
2024
Q3 | $3.74M | Buy |
+134,440
| New | +$3.74M | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-82,950
| Closed | -$1.17M | – | 2286 |
|
|
2023
Q4 | $1.17M | Buy |
82,950
+55,177
| +199% | +$777K | 0.01% | 853 |
|
|
2023
Q3 | $509K | Buy |
27,773
+17,670
| +175% | +$324K | 0.01% | 1251 |
|
|
2023
Q2 | $166K | Sell |
10,103
-40,024
| -80% | -$658K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $741K | Buy |
+50,127
| New | +$741K | 0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-94,697
| Closed | -$1.15M | – | 2362 |
|
|
2022
Q3 | $1.15M | Sell |
94,697
-123,463
| -57% | -$1.49M | 0.01% | 801 |
|
|
2022
Q2 | $3.28M | Buy |
218,160
+103,111
| +90% | +$1.55M | 0.04% | 376 |
|
|
2022
Q1 | $1.99M | Buy |
+115,049
| New | +$1.99M | 0.01% | 585 |
|
|
2021
Q3 | – | Sell |
-63,172
| Closed | -$1.39M | – | 3069 |
|
|
2021
Q2 | $1.39M | Buy |
+63,172
| New | +$1.39M | 0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-25,812
| Closed | -$449K | – | 2523 |
|
|
2020
Q4 | $449K | Buy |
+25,812
| New | +$449K | 0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-18,617
| Closed | -$719K | – | 1158 |
|
|
2019
Q3 | $719K | Buy |
+18,617
| New | +$719K | 0.03% | 414 |
|
|
2019
Q1 | – | Sell |
-14,042
| Closed | -$502K | – | 525 |
|
|
2018
Q4 | $502K | Buy |
+14,042
| New | +$502K | 0.07% | 210 |
|