Northwestern Mutual Wealth Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174
| Closed | -$3.76K | – | 3625 |
|
|
2024
Q2 | $3.76K | Buy |
174
+159
| +1,060% | +$3.44K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $270 | Sell |
15
-60
| -80% | -$1.08K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $1.06K | Buy |
75
+15
| +25% | +$211 | ﹤0.01% | 3167 |
|
|
2023
Q3 | $1.1K | Sell |
60
-2,090
| -97% | -$38.4K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $35.5K | Buy |
+2,150
| New | +$35.5K | ﹤0.01% | 2116 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 2433 |
|
|
2020
Q1 | $0 | Sell |
28
-30
| -52% | – | ﹤0.01% | 2580 |
|
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2203 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$2K | – | 2526 |
|
|
2019
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2295 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$15K | – | 2416 |
|
|
2018
Q3 | $15K | Buy |
+383
| New | +$15K | ﹤0.01% | 1776 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2375 |
|
|
2018
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2028 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2159 |
|
|
2017
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1868 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$16K | – | 2066 |
|
|
2016
Q4 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 1435 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$3K | – | 424 |
|
|
2016
Q2 | $3K | Sell |
72
-212
| -75% | -$8.83K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 1387 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 1686 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-183
| Closed | -$7K | – | 1582 |
|
|
2014
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$3K | – | 1263 |
|
|
2014
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1155 |
|