KLCM 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
Q1 | – | Sell |
-704,060
| Closed | -$12.3M | – | 107 |
|
2020
Q4 | $12.3M | Buy |
704,060
+318,860
| +83% | +$5.55M | 3.04% | 13 |
|
2020
Q3 | $3.85M | Sell |
385,200
-29,825
| -7% | -$298K | 1.12% | 27 |
|
2020
Q2 | $4.79M | Buy |
415,025
+188,675
| +83% | +$2.18M | 1.36% | 24 |
|
2020
Q1 | $2.31M | Buy |
+226,350
| New | +$2.31M | 0.73% | 26 |
|