Leith Wheeler Investment Counsel’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,710
| Closed | -$1.24M | – | 42 |
|
|
2020
Q1 | $1.24M | Sell |
121,710
-24,220
| -17% | -$247K | 0.38% | 27 |
|
|
2019
Q4 | $4.94M | Buy |
145,930
+6,230
| +4% | +$211K | 1.23% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
139,700
+3,190
| +2% | +$123K | 1.58% | 9 |
|
|
2019
Q2 | $4.93M | Sell |
136,510
-6,070
| -4% | -$219K | 1.49% | 11 |
|
|
2019
Q1 | $5.7M | Buy |
142,580
+23,660
| +20% | +$946K | 1.77% | 7 |
|
|
2018
Q4 | $4.26M | Buy |
118,920
+6,500
| +6% | +$233K | 1.59% | 8 |
|
|
2018
Q3 | $4.52M | Buy |
112,420
+3,460
| +3% | +$139K | 1.34% | 8 |
|
|
2018
Q2 | $3.82M | Buy |
108,960
+10,700
| +11% | +$375K | 1.31% | 9 |
|
|
2018
Q1 | $3.7M | Buy |
98,260
+45,660
| +87% | +$1.72M | 3.57% | 8 |
|
|
2017
Q4 | $1.83M | Buy |
+52,600
| New | +$1.83M | 3.19% | 19 |
|