Montag & Associates’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-941
| Closed | -$13.9K | – | 922 |
|
|
2023
Q1 | $13.9K | Hold |
941
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $8.15K | Hold |
941
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $11K | Sell |
941
-6,225
| -87% | -$72.8K | ﹤0.01% | 723 |
|
|
2022
Q2 | $108K | Hold |
7,166
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $124K | Hold |
7,166
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $116K | Sell |
7,166
-1,179
| -14% | -$19.1K | 0.01% | 448 |
|
|
2021
Q3 | $160K | Hold |
8,345
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $183K | Buy |
8,345
+1,000
| +14% | +$21.9K | 0.01% | 400 |
|
|
2021
Q1 | $150K | Sell |
7,345
-14,056
| -66% | -$287K | 0.01% | 425 |
|
|
2020
Q4 | $373K | Buy |
+21,401
| New | +$373K | 0.02% | 300 |
|