Legal & General 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 | $8.58M | Sell |
284,213
-13,300
| -4% | -$401K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $7.41M | Sell |
297,513
-8,558
| -3% | -$213K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $9.48M | Buy |
306,071
+4,122
| +1% | +$128K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $8.41M | Sell |
301,949
-892
| -0.3% | -$24.8K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $6.55M | Buy |
302,841
+125
| +0% | +$2.7K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $5.44M | Sell |
302,716
-1,980
| -0.6% | -$35.6K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $4.29M | Sell |
304,696
-1,544
| -0.5% | -$21.8K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $5.62M | Sell |
306,240
-8,407
| -3% | -$154K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $5.19M | Sell |
314,647
-4,707
| -1% | -$77.7K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $4.72M | Sell |
319,354
-6,793
| -2% | -$100K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $2.82M | Buy |
326,147
+2,893
| +0.9% | +$25.1K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $3.91M | Sell |
323,254
-1,281
| -0.4% | -$15.5K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $4.88M | Buy |
324,535
+8,246
| +3% | +$124K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $5.47M | Buy |
316,289
+631
| +0.2% | +$10.9K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $5.09M | Buy |
315,658
+8,889
| +3% | +$143K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $5.89M | Buy |
306,769
+99,911
| +48% | +$1.92M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $4.54M | Sell |
206,858
-33,047
| -14% | -$725K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $4.9M | Buy |
239,905
+15,081
| +7% | +$308K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $3.91M | Buy |
224,824
+11,591
| +5% | +$202K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.13M | Buy |
213,233
+21,086
| +11% | +$211K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $2.22M | Sell |
192,147
-115,171
| -37% | -$1.33M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $3.13M | Sell |
307,318
-4,609
| -1% | -$47K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $10.6M | Buy |
311,927
+9,578
| +3% | +$324K | 0.01% | 998 |
|
|
2019
Q3 | $11.7M | Buy |
302,349
+17,170
| +6% | +$663K | 0.01% | 927 |
|
|
2019
Q2 | $10.3M | Buy |
285,179
+112,139
| +65% | +$4.05M | 0.01% | 956 |
|
|
2019
Q1 | $6.92M | Sell |
173,040
-692
| -0.4% | -$27.7K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $6.22M | Buy |
173,732
+11,840
| +7% | +$424K | ﹤0.01% | 966 |
|
|
2018
Q3 | $6.51M | Buy |
161,892
+1,730
| +1% | +$69.5K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $5.62M | Buy |
160,162
+4,101
| +3% | +$144K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $5.88M | Buy |
156,061
+5,715
| +4% | +$215K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $5.23M | Buy |
150,346
+10,373
| +7% | +$361K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $5.07M | Buy |
139,973
+12,526
| +10% | +$454K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $4.95M | Buy |
127,447
+13,115
| +11% | +$509K | ﹤0.01% | 980 |
|
|
2017
Q1 | $5.07M | Buy |
114,332
+38,375
| +51% | +$1.7M | ﹤0.01% | 926 |
|
|
2016
Q4 | $2.92M | Buy |
75,957
+15,070
| +25% | +$578K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $2.33M | Buy |
60,887
+2,394
| +4% | +$91.6K | ﹤0.01% | 972 |
|
|
2016
Q2 | $2.13M | Buy |
58,493
+7,355
| +14% | +$268K | ﹤0.01% | 933 |
|
|
2016
Q1 | $1.83M | Sell |
51,138
-5,592
| -10% | -$200K | ﹤0.01% | 929 |
|
|
2015
Q4 | $1.9M | Buy |
56,730
+1,132
| +2% | +$37.9K | ﹤0.01% | 943 |
|
|
2015
Q3 | $1.81M | Sell |
55,598
-2,280
| -4% | -$74K | ﹤0.01% | 943 |
|
|
2015
Q2 | $2.32M | Buy |
57,878
+15,047
| +35% | +$604K | ﹤0.01% | 903 |
|
|
2015
Q1 | $1.93M | Buy |
42,831
+11,366
| +36% | +$512K | ﹤0.01% | 926 |
|
|
2014
Q4 | $1.12M | Sell |
31,465
-1,782
| -5% | -$63.4K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1.13M | Buy |
33,247
+5,103
| +18% | +$174K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $995K | Buy |
28,144
+10,623
| +61% | +$376K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $508K | Hold |
17,521
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q4 | $584K | Hold |
17,521
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q3 | $556K | Buy |
17,521
+1,351
| +8% | +$42.9K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $451K | Buy |
+16,170
| New | +$451K | ﹤0.01% | 1065 |
|