Keeley-Teton Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,326
| Closed | -$2.42M | – | 319 |
|
|
2021
Q2 | $2.42M | Sell |
110,326
-1,270
| -1% | -$27.9K | 0.26% | 119 |
|
|
2021
Q1 | $2.28M | Sell |
111,596
-31,319
| -22% | -$639K | 0.24% | 113 |
|
|
2020
Q4 | $2.49M | Sell |
142,915
-3,606
| -2% | -$62.8K | 0.33% | 99 |
|
|
2020
Q3 | $1.47M | Sell |
146,521
-2,986
| -2% | -$29.9K | 0.24% | 138 |
|
|
2020
Q2 | $1.73M | Sell |
149,507
-107,885
| -42% | -$1.25M | 0.27% | 118 |
|
|
2020
Q1 | $2.62M | Buy |
257,392
+17,094
| +7% | +$174K | 0.47% | 80 |
|
|
2019
Q4 | $8.13M | Sell |
240,298
-1,878
| -0.8% | -$63.6K | 0.86% | 34 |
|
|
2019
Q3 | $9.36M | Sell |
242,176
-11,767
| -5% | -$455K | 0.99% | 23 |
|
|
2019
Q2 | $9.17M | Buy |
253,943
+134,261
| +112% | +$4.85M | 0.89% | 30 |
|
|
2019
Q1 | $4.79M | Buy |
119,682
+4,912
| +4% | +$196K | 0.43% | 74 |
|
|
2018
Q4 | $4.11M | Sell |
114,770
-2,938
| -2% | -$105K | 0.41% | 70 |
|
|
2018
Q3 | $4.73M | Buy |
117,708
+3,783
| +3% | +$152K | 0.34% | 80 |
|
|
2018
Q2 | $4M | Buy |
113,925
+18,711
| +20% | +$656K | 0.28% | 92 |
|
|
2018
Q1 | $3.59M | Buy |
95,214
+56,973
| +149% | +$2.15M | 0.23% | 94 |
|
|
2017
Q4 | $1.33M | Buy |
+38,241
| New | +$1.33M | 0.08% | 195 |
|