Impala Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$216K | – | 18 |
|
|
2024
Q2 | $216K | Sell |
10,000
-95,000
| -90% | -$2.05M | 0.2% | 15 |
|
|
2024
Q1 | $1.89M | Sell |
105,000
-1,025,000
| -91% | -$18.4M | 1.7% | 15 |
|
|
2023
Q4 | $15.9M | Buy |
1,130,000
+555,000
| +97% | +$7.82M | 17.22% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
575,000
-235,226
| -29% | -$4.32M | 9.22% | 4 |
|
|
2023
Q2 | $13.4M | Buy |
810,226
+410,226
| +103% | +$6.77M | 12.04% | 2 |
|
|
2023
Q1 | $5.92M | Sell |
400,000
-580,000
| -59% | -$8.58M | 5.05% | 10 |
|
|
2022
Q4 | $8.49M | Buy |
980,000
+772,500
| +372% | +$6.69M | 4.74% | 5 |
|
|
2022
Q3 | $2.51M | Buy |
+207,500
| New | +$2.51M | 1.7% | 16 |
|
|
2021
Q4 | – | Sell |
-1,250,067
| Closed | -$24M | – | 47 |
|
|
2021
Q3 | $24M | Buy |
1,250,067
+94,203
| +8% | +$1.81M | 1.71% | 20 |
|
|
2021
Q2 | $25.4M | Buy |
1,155,864
+124,536
| +12% | +$2.73M | 1.69% | 22 |
|
|
2021
Q1 | $21M | Buy |
1,031,328
+822,873
| +395% | +$16.8M | 1.38% | 26 |
|
|
2020
Q4 | $3.63M | Sell |
208,455
-1,354,494
| -87% | -$23.6M | 0.33% | 46 |
|
|
2020
Q3 | $15.6M | Buy |
1,562,949
+635,652
| +69% | +$6.36M | 1.58% | 22 |
|
|
2020
Q2 | $10.7M | Buy |
+927,297
| New | +$10.7M | 1.23% | 25 |
|