Kestra Advisory Services’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,385
| Closed | -$171K | – | 2134 |
|
|
2023
Q2 | $171K | Sell |
10,385
-1,493
| -13% | -$24.6K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $176K | Sell |
11,878
-10,862
| -48% | -$161K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $197K | Buy |
22,740
+6,517
| +40% | +$56.4K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $196K | Sell |
16,223
-117
| -0.7% | -$1.41K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $245K | Sell |
16,340
-6,378
| -28% | -$95.6K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $393K | Buy |
22,718
+630
| +3% | +$10.9K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $356K | Buy |
22,088
+2,165
| +11% | +$34.9K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $383K | Buy |
19,923
+9,775
| +96% | +$188K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $223K | Buy |
+10,148
| New | +$223K | ﹤0.01% | 1788 |
|