Itau Unibanco Holding S.A.’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,176
| Closed | -$837K | – | 364 |
|
|
2019
Q2 | $837K | Buy |
23,176
+15,861
| +217% | +$573K | 0.04% | 125 |
|
|
2019
Q1 | $258K | Hold |
7,315
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $258K | Sell |
7,315
-28
| -0.4% | -$988 | 0.01% | 163 |
|
|
2018
Q3 | $295K | Buy |
7,343
+445
| +6% | +$17.9K | 0.02% | 183 |
|
|
2018
Q2 | $242K | Buy |
6,898
+5,555
| +414% | +$195K | 0.03% | 245 |
|
|
2018
Q1 | $51K | Buy |
1,343
+862
| +179% | +$32.7K | ﹤0.01% | 471 |
|
|
2017
Q4 | $17K | Buy |
481
+87
| +22% | +$3.08K | ﹤0.01% | 509 |
|
|
2017
Q3 | $45K | Buy |
+394
| New | +$45K | ﹤0.01% | 588 |
|