Nordea Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,624
| Closed | -$1.15M | – | 927 |
|
|
2020
Q1 | $1.15M | Sell |
110,624
-20,764
| -16% | -$217K | ﹤0.01% | 703 |
|
|
2019
Q4 | $4.48M | Sell |
131,388
-18,118
| -12% | -$618K | 0.01% | 581 |
|
|
2019
Q3 | $5.69M | Sell |
149,506
-6,873
| -4% | -$262K | 0.01% | 425 |
|
|
2019
Q2 | $5.65M | Sell |
156,379
-515
| -0.3% | -$18.6K | 0.01% | 421 |
|
|
2019
Q1 | $6.27M | Sell |
156,894
-18,723
| -11% | -$749K | 0.01% | 484 |
|
|
2018
Q4 | $6.29M | Sell |
175,617
-21,818
| -11% | -$781K | 0.01% | 455 |
|
|
2018
Q3 | $7.94M | Buy |
197,435
+57,084
| +41% | +$2.3M | 0.02% | 447 |
|
|
2018
Q2 | $4.92M | Sell |
140,351
-19,382
| -12% | -$680K | 0.01% | 455 |
|
|
2018
Q1 | $6.02M | Buy |
159,733
+3,077
| +2% | +$116K | 0.01% | 404 |
|
|
2017
Q4 | $5.46M | Buy |
156,656
+1,203
| +0.8% | +$41.9K | 0.01% | 416 |
|
|
2017
Q3 | $5.63M | Buy |
155,453
+3,965
| +3% | +$144K | 0.01% | 400 |
|
|
2017
Q2 | $5.89M | Sell |
151,488
-31,499
| -17% | -$1.22M | 0.01% | 370 |
|
|
2017
Q1 | $8.11M | Sell |
182,987
-100,539
| -35% | -$4.46M | 0.02% | 291 |
|
|
2016
Q4 | $10.9M | Sell |
283,526
-18,298
| -6% | -$702K | 0.03% | 263 |
|
|
2016
Q3 | $11.6M | Buy |
301,824
+287,913
| +2,070% | +$11M | 0.03% | 254 |
|
|
2016
Q2 | $507K | Buy |
+13,911
| New | +$507K | ﹤0.01% | 753 |
|