Neuburgh Advisers’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.36M Buy
86,816
+12,752
+17% +$493K 0.1% 160
2019
Q2
$2.67M Sell
74,064
-14,128
-16% -$510K 0.09% 180
2019
Q1
$3.53M Buy
88,192
+25,936
+42% +$1.04M 0.12% 156
2018
Q4
$2.23M Buy
62,256
+18,912
+44% +$677K 0.09% 181
2018
Q3
$1.74M Buy
43,344
+22,928
+112% +$921K 0.06% 218
2018
Q2
$716K Buy
20,416
+10,464
+105% +$367K 0.02% 347
2018
Q1
$375K Buy
9,952
+624
+7% +$23.5K 0.01% 482
2017
Q4
$325K Buy
9,328
+3,552
+61% +$124K 0.01% 538
2017
Q3
$209K Sell
5,776
-1,408
-20% -$50.9K 0.01% 594
2017
Q2
$279K Buy
7,184
+4,128
+135% +$160K 0.01% 501
2017
Q1
$136K Sell
3,056
-2,048
-40% -$91.1K 0.01% 564
2016
Q4
$196K Buy
+5,104
New +$196K 0.01% 468