Nicholas Company’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 |
-151,860
| Closed | -$5.14M | – | 213 |
|
|
2019
Q4 | $5.14M | Buy |
151,860
+37,070
| +32% | +$1.25M | 0.11% | 194 |
|
|
2019
Q3 | $4.44M | Buy |
114,790
+39,790
| +53% | +$1.54M | 0.1% | 193 |
|
|
2019
Q2 | $2.71M | Buy |
+75,000
| New | +$2.71M | 0.06% | 210 |
|
|
2018
Q1 | – | Sell |
-204,480
| Closed | -$7.12M | – | 216 |
|
|
2017
Q4 | $7.12M | Sell |
204,480
-2,530
| -1% | -$88.1K | 0.15% | 132 |
|
|
2017
Q3 | $7.5M | Buy |
207,010
+40,610
| +24% | +$1.47M | 0.17% | 128 |
|
|
2017
Q2 | $6.46M | Sell |
166,400
-50
| -0% | -$1.94K | 0.14% | 128 |
|
|
2017
Q1 | $7.38M | Sell |
166,450
-42,045
| -20% | -$1.86M | 0.17% | 121 |
|
|
2016
Q4 | $8M | Sell |
208,495
-690
| -0.3% | -$26.5K | 0.18% | 110 |
|
|
2016
Q3 | $8.01M | Sell |
209,185
-263,930
| -56% | -$10.1M | 0.18% | 103 |
|
|
2016
Q2 | $17.2M | Sell |
473,115
-39,990
| -8% | -$1.46M | 0.35% | 48 |
|
|
2016
Q1 | $18.4M | Buy |
513,105
+15,510
| +3% | +$556K | 0.37% | 47 |
|
|
2015
Q4 | $16.6M | Buy |
497,595
+10,000
| +2% | +$334K | 0.31% | 52 |
|
|
2015
Q3 | $15.8M | Sell |
487,595
-9,240
| -2% | -$300K | 0.3% | 53 |
|
|
2015
Q2 | $20M | Sell |
496,835
-68,000
| -12% | -$2.73M | 0.35% | 53 |
|
|
2015
Q1 | $25.5M | Sell |
564,835
-57,145
| -9% | -$2.58M | 0.48% | 46 |
|
|
2014
Q4 | $22.1M | Hold |
621,980
| – | – | 0.45% | 46 |
|
|
2014
Q3 | $21.2M | Hold |
621,980
| – | – | 0.5% | 45 |
|
|
2014
Q2 | $22M | Buy |
621,980
+25,255
| +4% | +$893K | 0.52% | 43 |
|
|
2014
Q1 | $17.3M | Buy |
596,725
+93,145
| +18% | +$2.7M | 0.42% | 44 |
|
|
2013
Q4 | $16.8M | Buy |
503,580
+194,550
| +63% | +$6.48M | 0.41% | 46 |
|
|
2013
Q3 | $9.81M | Buy |
+309,030
| New | +$9.81M | 0.26% | 70 |
|