Mitsubishi UFJ Trust & Banking’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,175
| Closed | -$138K | – | 1358 |
|
|
2021
Q3 | $138K | Sell |
7,175
-15,700
| -69% | -$302K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $502K | Sell |
22,875
-1,334
| -6% | -$29.3K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $421K | Sell |
24,209
-13,791
| -36% | -$240K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $662K | Buy |
38,000
+10,200
| +37% | +$178K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $278K | Buy |
27,800
+4,400
| +19% | +$44K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $270K | Buy |
23,400
+9,000
| +63% | +$104K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $147K | Hold |
14,400
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $487K | Hold |
14,400
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $556K | Buy |
+14,400
| New | +$556K | ﹤0.01% | 1010 |
|