Naples Global Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$235K | – | 319 |
|
|
2019
Q4 | $235K | Sell |
6,950
-500
| -7% | -$16.9K | 0.05% | 295 |
|
|
2019
Q3 | $288K | Sell |
7,450
-3,225
| -30% | -$125K | 0.07% | 268 |
|
|
2019
Q2 | $385K | Sell |
10,675
-7,205
| -40% | -$260K | 0.09% | 237 |
|
|
2019
Q1 | $715K | Sell |
17,880
-326
| -2% | -$13K | 0.18% | 164 |
|
|
2018
Q4 | $716K | Sell |
18,206
-4,234
| -19% | -$167K | 0.2% | 159 |
|
|
2018
Q3 | $902K | Sell |
22,440
-800
| -3% | -$32.2K | 0.24% | 140 |
|
|
2018
Q2 | $815K | Sell |
23,240
-1,060
| -4% | -$37.2K | 0.23% | 146 |
|
|
2018
Q1 | $915K | Sell |
24,300
-3,001
| -11% | -$113K | 0.27% | 125 |
|
|
2017
Q4 | $951K | Sell |
27,301
-550
| -2% | -$19.2K | 0.28% | 124 |
|
|
2017
Q3 | $1.01M | Buy |
27,851
+50
| +0.2% | +$1.81K | 0.34% | 107 |
|
|
2017
Q2 | $1.08M | Sell |
27,801
-100
| -0.4% | -$3.89K | 0.38% | 93 |
|
|
2017
Q1 | $1.24M | Buy |
27,901
+600
| +2% | +$26.6K | 0.44% | 79 |
|
|
2016
Q4 | $1.05M | Sell |
27,301
-350
| -1% | -$13.4K | 0.41% | 90 |
|
|
2016
Q3 | $1.06M | Hold |
27,651
| – | – | 0.41% | 86 |
|
|
2016
Q2 | $1.01M | Sell |
27,651
-250
| -0.9% | -$9.11K | 0.41% | 91 |
|
|
2016
Q1 | $1M | Sell |
27,901
-1,370
| -5% | -$49.1K | 0.42% | 93 |
|
|
2015
Q4 | $979K | Buy |
29,271
+2,725
| +10% | +$91.1K | 0.47% | 83 |
|
|
2015
Q3 | $862K | Buy |
26,546
+6,200
| +30% | +$201K | 0.44% | 91 |
|
|
2015
Q2 | $817K | Hold |
20,346
| – | – | 0.39% | 108 |
|
|
2015
Q1 | $917K | Hold |
20,346
| – | – | 0.44% | 97 |
|
|
2014
Q4 | $724K | Sell |
20,346
-500
| -2% | -$17.8K | 0.38% | 115 |
|
|
2014
Q3 | $710K | Hold |
20,846
| – | – | 0.42% | 104 |
|
|
2014
Q2 | $737K | Buy |
20,846
+9,040
| +77% | +$320K | 0.44% | 92 |
|
|
2014
Q1 | $342K | Buy |
+11,806
| New | +$342K | 0.21% | 181 |
|