NewEdge Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Hold |
18,855
| – | – | ﹤0.01% | 1614 |
|
2025
Q1 | $469K | Sell |
18,855
-87
| -0.5% | -$2.17K | ﹤0.01% | 1620 |
|
2024
Q4 | $587K | Sell |
18,942
-490
| -3% | -$15.2K | ﹤0.01% | 1442 |
|
2024
Q3 | $541K | Sell |
19,432
-201
| -1% | -$5.6K | ﹤0.01% | 1439 |
|
2024
Q2 | $424K | Sell |
19,633
-675
| -3% | -$14.6K | ﹤0.01% | 1510 |
|
2024
Q1 | $365K | Sell |
20,308
-1,719
| -8% | -$30.9K | ﹤0.01% | 1529 |
|
2023
Q4 | $310K | Sell |
22,027
-1,610
| -7% | -$22.7K | ﹤0.01% | 1535 |
|
2023
Q3 | $434K | Sell |
23,637
-175
| -0.7% | -$3.21K | ﹤0.01% | 1235 |
|
2023
Q2 | $393K | Sell |
23,812
-1,537
| -6% | -$25.4K | ﹤0.01% | 1310 |
|
2023
Q1 | $375K | Buy |
25,349
+342
| +1% | +$5.06K | ﹤0.01% | 1250 |
|
2022
Q4 | $217 | Sell |
25,007
-336
| -1% | -$3 | ﹤0.01% | 3292 |
|
2022
Q3 | $307K | Buy |
25,343
+1,106
| +5% | +$13.4K | 0.01% | 1192 |
|
2022
Q2 | $364K | Buy |
24,237
+367
| +2% | +$5.51K | 0.01% | 1132 |
|
2022
Q1 | $412K | Buy |
23,870
+1,290
| +6% | +$22.3K | 0.01% | 888 |
|
2021
Q4 | $364K | Buy |
22,580
+8,090
| +56% | +$130K | 0.01% | 1223 |
|
2021
Q3 | $278K | Sell |
14,490
-13,857
| -49% | -$266K | 0.01% | 930 |
|
2021
Q2 | $622K | Sell |
28,347
-46,577
| -62% | -$1.02M | 0.02% | 676 |
|
2021
Q1 | $1.53M | Buy |
+74,924
| New | +$1.53M | 0.05% | 348 |
|
2017
Q3 | – | Sell |
-331
| Closed | -$12.3K | – | 497 |
|
2017
Q2 | $12.3K | Buy |
+331
| New | +$12.3K | ﹤0.01% | 885 |
|