Metropolitan Life Insurance Company (MetLife)’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 |
-5,846
| Closed | -$105K | – | 462 |
|
|
2024
Q1 | $105K | Sell |
5,846
-695
| -11% | -$12.5K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $92.2K | Hold |
6,541
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $120K | Buy |
6,541
+637
| +11% | +$11.7K | 0.01% | 914 |
|
|
2023
Q2 | $97.4K | Hold |
5,904
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $87.3K | Sell |
5,904
-906
| -13% | -$13.4K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $59K | Hold |
6,810
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $82.5K | Hold |
6,810
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $102K | Hold |
6,810
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $118K | Sell |
6,810
-20,282
| -75% | -$350K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $437K | Sell |
27,092
-901
| -3% | -$14.5K | 0.01% | 1527 |
|
|
2021
Q3 | $538K | Sell |
27,993
-18,305
| -40% | -$352K | 0.01% | 1412 |
|
|
2021
Q2 | $1.02M | Sell |
46,298
-751
| -2% | -$16.5K | 0.01% | 994 |
|
|
2021
Q1 | $960K | Sell |
47,049
-611
| -1% | -$12.5K | 0.01% | 954 |
|
|
2020
Q4 | $830K | Buy |
47,660
+1,424
| +3% | +$24.8K | 0.01% | 1013 |
|
|
2020
Q3 | $462K | Sell |
46,236
-5,476
| -11% | -$54.8K | 0.01% | 1273 |
|
|
2020
Q2 | $597K | Buy |
51,712
+23,317
| +82% | +$269K | 0.01% | 1074 |
|
|
2020
Q1 | $289K | Sell |
28,395
-1,541
| -5% | -$15.7K | 0.01% | 1372 |
|
|
2019
Q4 | $1.01M | Buy |
29,936
+180
| +0.6% | +$6.09K | 0.02% | 894 |
|
|
2019
Q3 | $1.15M | Sell |
29,756
-722
| -2% | -$27.9K | 0.02% | 785 |
|
|
2019
Q2 | $1.1M | Buy |
30,478
+20
| +0.1% | +$722 | 0.02% | 839 |
|
|
2019
Q1 | $1.22M | Buy |
30,458
+6
| +0% | +$240 | 0.02% | 771 |
|
|
2018
Q4 | $1.09M | Buy |
30,452
+93
| +0.3% | +$3.33K | 0.02% | 755 |
|
|
2018
Q3 | $1.22M | Sell |
30,359
-309
| -1% | -$12.4K | 0.02% | 819 |
|
|
2018
Q2 | $1.08M | Buy |
30,668
+74
| +0.2% | +$2.6K | 0.02% | 882 |
|
|
2018
Q1 | $1.15M | Buy |
30,594
+227
| +0.7% | +$8.55K | 0.02% | 835 |
|
|
2017
Q4 | $1.06M | Sell |
30,367
-69,350
| -70% | -$2.41M | 0.01% | 865 |
|
|
2017
Q3 | $3.61M | Sell |
99,717
-6
| -0% | -$217 | 0.02% | 744 |
|
|
2017
Q2 | $3.87M | Sell |
99,723
-3,081
| -3% | -$120K | 0.03% | 704 |
|
|
2017
Q1 | $4.56M | Sell |
102,804
-245
| -0.2% | -$10.9K | 0.03% | 648 |
|
|
2016
Q4 | $3.95M | Sell |
103,049
-653
| -0.6% | -$25K | 0.03% | 701 |
|
|
2016
Q3 | $3.97M | Sell |
103,702
-443
| -0.4% | -$17K | 0.03% | 670 |
|
|
2016
Q2 | $3.8M | Buy |
104,145
+2,929
| +3% | +$107K | 0.03% | 666 |
|
|
2016
Q1 | $3.63M | Buy |
101,216
+2,700
| +3% | +$96.8K | 0.03% | 661 |
|
|
2015
Q4 | $3.29M | Buy |
98,516
+613
| +0.6% | +$20.5K | 0.03% | 689 |
|
|
2015
Q3 | $3.18M | Sell |
97,903
-453
| -0.5% | -$14.7K | 0.02% | 712 |
|
|
2015
Q2 | $3.95M | Buy |
98,356
+1,578
| +2% | +$63.4K | 0.03% | 660 |
|
|
2015
Q1 | $4.36M | Buy |
96,778
+3,175
| +3% | +$143K | 0.03% | 593 |
|
|
2014
Q4 | $3.33M | Buy |
93,603
+1,000
| +1% | +$35.6K | 0.02% | 728 |
|
|
2014
Q3 | $3.15M | Buy |
92,603
+528
| +0.6% | +$18K | 0.02% | 729 |
|
|
2014
Q2 | $3.26M | Buy |
92,075
+423
| +0.5% | +$15K | 0.02% | 759 |
|
|
2014
Q1 | $2.66M | Buy |
91,652
+1,682
| +2% | +$48.8K | 0.02% | 842 |
|
|
2013
Q4 | $3M | Buy |
89,970
+333
| +0.4% | +$11.1K | 0.02% | 763 |
|
|
2013
Q3 | $2.85M | Buy |
89,637
+2,546
| +3% | +$80.8K | 0.02% | 749 |
|
|
2013
Q2 | $2.43M | Buy |
+87,091
| New | +$2.43M | 0.02% | 780 |
|