J.P. Morgan Private Wealth Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,189
| Closed | -$155K | – | 1555 |
|
|
2020
Q1 | $155K | Sell |
15,189
-3,863
| -20% | -$39.4K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $645K | Buy |
19,052
+378
| +2% | +$12.8K | ﹤0.01% | 950 |
|
|
2019
Q3 | $722K | Sell |
18,674
-2,190
| -10% | -$84.7K | ﹤0.01% | 875 |
|
|
2019
Q2 | $753K | Sell |
20,864
-128
| -0.6% | -$4.62K | ﹤0.01% | 847 |
|
|
2019
Q1 | $839K | Buy |
20,992
+1,655
| +9% | +$66.1K | ﹤0.01% | 848 |
|
|
2018
Q4 | $692K | Buy |
19,337
+503
| +3% | +$18K | ﹤0.01% | 861 |
|
|
2018
Q3 | $757K | Sell |
18,834
-430
| -2% | -$17.3K | ﹤0.01% | 922 |
|
|
2018
Q2 | $676K | Sell |
19,264
-761
| -4% | -$26.7K | ﹤0.01% | 900 |
|
|
2018
Q1 | $754K | Buy |
20,025
+3,735
| +23% | +$141K | 0.01% | 725 |
|
|
2017
Q4 | $567K | Sell |
16,290
-2,431
| -13% | -$84.6K | ﹤0.01% | 827 |
|
|
2017
Q3 | $678K | Sell |
18,721
-63
| -0.3% | -$2.28K | ﹤0.01% | 744 |
|
|
2017
Q2 | $729K | Buy |
18,784
+2,058
| +12% | +$79.9K | 0.01% | 702 |
|
|
2017
Q1 | $742K | Buy |
16,726
+3,593
| +27% | +$159K | 0.01% | 724 |
|
|
2016
Q4 | $504K | Buy |
13,133
+1,784
| +16% | +$68.5K | ﹤0.01% | 806 |
|
|
2016
Q3 | $434K | Buy |
11,349
+1,001
| +10% | +$38.3K | ﹤0.01% | 835 |
|
|
2016
Q2 | $378K | Sell |
10,348
-523
| -5% | -$19.1K | ﹤0.01% | 886 |
|
|
2016
Q1 | $389K | Buy |
+10,871
| New | +$389K | ﹤0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-5,625
| Closed | -$226K | – | 1070 |
|
|
2015
Q2 | $226K | Buy |
5,625
+3
| +0.1% | +$121 | ﹤0.01% | 936 |
|
|
2015
Q1 | $253K | Buy |
+5,622
| New | +$253K | ﹤0.01% | 953 |
|