IQ EQ Fund Management’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 |
-21,451
| Closed | -$726K | – | 146 |
|
|
2019
Q4 | $726K | Buy |
21,451
+647
| +3% | +$21.9K | 0.23% | 91 |
|
|
2019
Q3 | $804K | Hold |
20,804
| – | – | 0.26% | 91 |
|
|
2019
Q2 | $751K | Buy |
+20,804
| New | +$751K | 0.24% | 94 |
|
|
2018
Q4 | $715K | Sell |
19,968
-1,620
| -8% | -$58K | 0.26% | 92 |
|
|
2018
Q3 | $904K | Sell |
21,588
-1,303
| -6% | -$54.6K | 0.25% | 93 |
|
|
2018
Q2 | $803K | Buy |
+22,891
| New | +$803K | 0.22% | 91 |
|
|
2017
Q1 | $1.42M | Sell |
28,388
-581
| -2% | -$29.1K | 0.27% | 67 |
|
|
2016
Q4 | $1.28M | Sell |
28,969
-4,448
| -13% | -$196K | 0.23% | 72 |
|
|
2016
Q3 | $1.38M | Sell |
33,417
-2,740
| -8% | -$113K | 0.25% | 69 |
|
|
2016
Q2 | $1.44M | Sell |
36,157
-2,391
| -6% | -$95K | 0.27% | 64 |
|
|
2016
Q1 | $1.47M | Hold |
38,548
| – | – | 0.27% | 67 |
|
|
2015
Q4 | $1.44M | Hold |
38,548
| – | – | 0.25% | 69 |
|
|
2015
Q3 | $1.36M | Buy |
+38,548
| New | +$1.36M | 0.22% | 69 |
|