Mitchell Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,542	Closed	-$2.09M	–	122
2025 Q3	$2.09M	Sell	74,542 -2,751	-4%	-$76K	0.36%	73
2025 Q2	$2.34M	Sell	77,293 -14,022	-15%	-$424K	0.44%	68
2025 Q1	$2.27M	Sell	91,315 -74,438	-45%	-$2.07M	0.43%	68
2024 Q4	$5.14M	Sell	165,753 -7,687	-4%	-$238K	0.9%	33
2024 Q3	$4.83M	Sell	173,440 -231,866	-57%	-$5.89M	0.84%	42
2024 Q2	$8.76M	Buy	405,306 +9,505	+2%	+$172K	1.54%	14
2024 Q1	$7.11M	Buy	395,801 +11,443	+3%	+$180K	1.36%	19
2023 Q4	$5.42M	Sell	384,358 -3,426	-0.9%	-$53.3K	1.14%	29
2023 Q3	$7.12M	Buy	387,784 +1,470	+0.4%	+$24.6K	1.69%	11
2023 Q2	$6.37M	Buy	386,314 +2,760	+0.7%	+$45.9K	1.46%	15
2023 Q1	$5.67M	Buy	+383,554	New	+$4.65M	1.41%	14