Norges Bank’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 | $1.91M | Buy |
+63,242
| New | +$1.91M | ﹤0.01% | 1442 |
|
|
2025
Q1 | – | Sell |
-827,085
| Closed | -$25.6M | – | 368 |
|
|
2024
Q4 | $25.6M | Buy |
+827,085
| New | +$25.6M | ﹤0.01% | 1187 |
|
|
2024
Q3 | – | Sell |
-544,443
| Closed | -$11.8M | – | 373 |
|
|
2024
Q2 | $11.8M | Sell |
544,443
-94,315
| -15% | -$2.04M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $11.5M | Buy |
638,758
+118,310
| +23% | +$2.13M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $7.33M | Buy |
520,448
+459,574
| +755% | +$6.48M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.12M | Sell |
60,874
-32,134
| -35% | -$590K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.53M | Sell |
93,008
-834,177
| -90% | -$13.8M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $13.7M | Sell |
927,185
-72,727
| -7% | -$1.08M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $8.66M | Sell |
999,912
-552,153
| -36% | -$4.78M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $18.8M | Sell |
1,552,065
-747,609
| -33% | -$9.05M | 0.01% | 1234 |
|
|
2022
Q2 | $34.5M | Sell |
2,299,674
-58,395
| -2% | -$877K | 0.01% | 965 |
|
|
2022
Q1 | $40.7M | Sell |
2,358,069
-125,259
| -5% | -$2.16M | 0.01% | 993 |
|
|
2021
Q4 | $40M | Buy |
2,483,328
+53,083
| +2% | +$856K | 0.01% | 1067 |
|
|
2021
Q3 | $46.7M | Buy |
2,430,245
+1,160,655
| +91% | +$22.3M | 0.01% | 958 |
|
|
2021
Q2 | $27.9M | Sell |
1,269,590
-51,010
| -4% | -$1.12M | 0.01% | 1328 |
|
|
2021
Q1 | $27M | Buy |
1,320,600
+127,171
| +11% | +$2.6M | 0.01% | 1352 |
|
|
2020
Q4 | $20.8M | Hold |
1,193,429
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $11.9M | Sell |
1,193,429
-170,737
| -13% | -$1.71M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $15.8M | Buy |
1,364,166
+213,349
| +19% | +$2.46M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $11.7M | Sell |
1,150,817
-11,018
| -0.9% | -$112K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $39.3M | Buy |
1,161,835
+7,378
| +0.6% | +$250K | 0.01% | 1074 |
|
|
2019
Q3 | $44.6M | Buy |
1,154,457
+12,960
| +1% | +$501K | 0.01% | 933 |
|
|
2019
Q2 | $41.2M | Buy |
1,141,497
+121,951
| +12% | +$4.4M | 0.01% | 1000 |
|
|
2019
Q1 | $40.8M | Buy |
1,019,546
+2,604
| +0.3% | +$104K | 0.01% | 1005 |
|
|
2018
Q4 | $36.4M | Hold |
1,016,942
| – | – | 0.01% | 968 |
|
|
2018
Q3 | $40.9M | Buy |
1,016,942
+176,762
| +21% | +$7.11M | 0.01% | 1019 |
|
|
2018
Q2 | $29.5M | Hold |
840,180
| – | – | 0.01% | 1252 |
|
|
2018
Q1 | $31.6M | Buy |
840,180
+25,704
| +3% | +$968K | 0.01% | 1111 |
|
|
2017
Q4 | $28.4M | Sell |
814,476
-61,951
| -7% | -$2.16M | 0.01% | 1227 |
|
|
2017
Q3 | $31.7M | Sell |
876,427
-77,781
| -8% | -$2.82M | 0.01% | 1115 |
|
|
2017
Q2 | $37.1M | Buy |
954,208
+201,475
| +27% | +$7.83M | 0.01% | 956 |
|
|
2017
Q1 | $33.4M | Sell |
752,733
-94,155
| -11% | -$4.17M | 0.01% | 1004 |
|
|
2016
Q4 | $32.5M | Hold |
846,888
| – | – | 0.01% | 951 |
|
|
2016
Q3 | $31M | Hold |
846,888
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $30.9M | Hold |
846,888
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $30.3M | Hold |
846,888
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $28.3M | Buy |
846,888
+25,000
| +3% | +$836K | 0.01% | 926 |
|
|
2015
Q3 | $26.7M | Sell |
821,888
-94,263
| -10% | -$3.06M | 0.01% | 943 |
|
|
2015
Q2 | $36.8M | Buy |
916,151
+111,096
| +14% | +$4.46M | 0.02% | 817 |
|
|
2015
Q1 | $36.3M | Sell |
805,055
-19,644
| -2% | -$885K | 0.02% | 831 |
|
|
2014
Q4 | $29.3M | Hold |
824,699
| – | – | 0.01% | 946 |
|
|
2014
Q3 | $28.1M | Sell |
824,699
-1,017,543
| -55% | -$34.6M | 0.02% | 923 |
|
|
2014
Q2 | $65.1M | Buy |
1,842,242
+921,121
| +100% | +$32.6M | 0.02% | 838 |
|
|
2014
Q1 | $26.7M | Hold |
921,121
| – | – | 0.02% | 941 |
|
|
2013
Q4 | $30.7M | Hold |
921,121
| – | – | 0.02% | 835 |
|
|
2013
Q3 | $29.2M | Hold |
921,121
| – | – | 0.02% | 848 |
|
|
2013
Q2 | $25.7M | Buy |
+921,121
| New | +$25.7M | 0.02% | 852 |
|