NewEdge Advisors’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 |
-15,277
| Closed | -$428K | – | 4245 |
|
|
2025
Q3 | $428K | Sell |
15,277
-3,578
| -19% | -$98.8K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $569K | Hold |
18,855
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $469K | Sell |
18,855
-87
| -0.5% | -$2.42K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $587K | Sell |
18,942
-490
| -3% | -$15.2K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $541K | Sell |
19,432
-201
| -1% | -$5.11K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $424K | Sell |
19,633
-675
| -3% | -$12.2K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $365K | Sell |
20,308
-1,719
| -8% | -$27.1K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $310K | Sell |
22,027
-1,610
| -7% | -$25K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $434K | Sell |
23,637
-175
| -0.7% | -$2.93K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $393K | Sell |
23,812
-1,537
| -6% | -$25.5K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $375K | Buy |
25,349
+342
| +1% | +$4.15K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $217 | Sell |
25,007
-336
| -1% | -$3.79K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $307K | Buy |
25,343
+1,106
| +5% | +$17.3K | 0.01% | 1192 |
|
|
2022
Q2 | $364K | Buy |
24,237
+367
| +2% | +$5.81K | 0.01% | 1133 |
|
|
2022
Q1 | $412K | Buy |
23,870
+1,290
| +6% | +$21.4K | 0.01% | 892 |
|
|
2021
Q4 | $364K | Buy |
22,580
+8,090
| +56% | +$151K | 0.01% | 1223 |
|
|
2021
Q3 | $278K | Sell |
14,490
-13,857
| -49% | -$236K | 0.01% | 930 |
|
|
2021
Q2 | $622K | Sell |
28,347
-46,577
| -62% | -$1.03M | 0.02% | 676 |
|
|
2021
Q1 | $1.53M | Buy |
+74,924
| New | +$1.58M | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-331
| Closed | -$12.3K | – | 497 |
|
|
2017
Q2 | $12.3K | Buy |
+331
| New | +$13.7K | ﹤0.01% | 885 |
|
Other funds holding CNK
OAG
LC
