Invesco’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.8M | Sell |
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|
2025
Q2 | $37.3M | Buy |
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|
2025
Q1 | $28.9M | Buy |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $21M | Sell |
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|
2024
Q2 | $21.2M | Sell |
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|
2024
Q1 | $19.3M | Sell |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $19.8M | Buy |
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|
2023
Q2 | $16.1M | Sell |
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|
2023
Q1 | $21M | Buy |
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|
2022
Q4 | $3.46M | Sell |
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|
2022
Q3 | $18.7M | Buy |
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|
2022
Q2 | $4.63M | Buy |
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|
2022
Q1 | $5.24M | Buy |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $48.1M | Buy |
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|
2021
Q2 | $3.98M | Sell |
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|
2021
Q1 | $50.4M | Buy |
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|
2020
Q4 | $21.2M | Buy |
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|
2020
Q3 | $7.24M | Buy |
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|
2020
Q2 | $6.94M | Buy |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $6.11M | Buy |
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|
2019
Q3 | $5.52M | Sell |
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|
2019
Q2 | $8.97M | Buy |
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|
2019
Q1 | $4.85M | Sell |
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|
2018
Q4 | $5.96M | Buy |
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|
2018
Q3 | $3.38M | Sell |
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|
2018
Q2 | $10M | Sell |
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|
2018
Q1 | $39.5M | Sell |
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|
2017
Q4 | $48.9M | Sell |
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|
2017
Q3 | $63.5M | Sell |
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|
2017
Q2 | $70.4M | Buy |
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|
2017
Q1 | $69.4M | Sell |
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|
2016
Q4 | $63.3M | Buy |
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|
2016
Q3 | $59.9M | Buy |
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|
2016
Q2 | $56.9M | Sell |
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|
2016
Q1 | $56.4M | Sell |
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|
2015
Q4 | $61.1M | Buy |
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|
2015
Q3 | $56.7M | Sell |
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|
2015
Q2 | $70.1M | Sell |
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|
2015
Q1 | $81.3M | Sell |
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|
2014
Q4 | $71.5M | Sell |
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|
2014
Q3 | $72.3M | Sell |
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|
2014
Q2 | $76.3M | Sell |
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|
2014
Q1 | $63.3M | Sell |
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|
2013
Q4 | $74.6M | Buy |
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|
2013
Q3 | $70.9M | Buy |
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|
2013
Q2 | $62.2M | Buy |
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