KBC Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
2,762
-2,098
| -43% | -$63K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $121K | Sell |
4,860
-12,060
| -71% | -$300K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $524K | Buy |
16,920
+13,952
| +470% | +$432K | ﹤0.01% | 804 |
|
|
2024
Q3 | $83K | Hold |
2,968
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $64K | Hold |
2,968
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $53K | Hold |
2,968
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $42K | Sell |
2,968
-495
| -14% | -$7.01K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $64K | Sell |
3,463
-5,197
| -60% | -$96K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $143K | Sell |
8,660
-490
| -5% | -$8.09K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $135K | Hold |
9,150
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $79K | Hold |
9,150
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $111K | Hold |
9,150
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $137K | Buy |
+9,150
| New | +$137K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-26,050
| Closed | -$921K | – | 1294 |
|
|
2014
Q2 | $921K | Hold |
26,050
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $756K | Sell |
26,050
-1,173
| -4% | -$34K | 0.01% | 726 |
|
|
2013
Q4 | $907K | Buy |
+27,223
| New | +$907K | 0.01% | 692 |
|