Landscape Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-51,780
| Closed | -$930K | – | 739 |
|
2024
Q1 | $930K | Buy |
+51,780
| New | +$930K | 0.08% | 313 |
|
2019
Q2 | – | Sell |
-300,330
| Closed | -$12M | – | 652 |
|
2019
Q1 | $12M | Buy |
300,330
+70,117
| +30% | +$2.8M | 1.14% | 6 |
|
2018
Q4 | $8.24M | Buy |
230,213
+37,710
| +20% | +$1.35M | 0.68% | 13 |
|
2018
Q3 | $7.74M | Buy |
192,503
+162,612
| +544% | +$6.54M | 0.57% | 19 |
|
2018
Q2 | $1.05M | Buy |
29,891
+21,589
| +260% | +$758K | 0.09% | 179 |
|
2018
Q1 | $313K | Sell |
8,302
-948
| -10% | -$35.7K | 0.02% | 368 |
|
2017
Q4 | $322K | Sell |
9,250
-30,450
| -77% | -$1.06M | 0.03% | 470 |
|
2017
Q3 | $1.44M | Buy |
+39,700
| New | +$1.44M | 0.14% | 149 |
|
2017
Q2 | – | Sell |
-27,019
| Closed | -$1.2M | – | 337 |
|
2017
Q1 | $1.2M | Buy |
+27,019
| New | +$1.2M | 0.12% | 156 |
|