NWI 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
Q2 | – | Sell |
-161,000
| Closed | -$2.89M | – | 39 |
|
|
2024
Q1 | $2.89M | Sell |
161,000
-84,000
| -34% | -$1.51M | 0.09% | 32 |
|
|
2023
Q4 | $3.45M | Hold |
245,000
| – | – | 0.09% | 27 |
|
|
2023
Q3 | $4.5M | Buy |
245,000
+50,000
| +26% | +$918K | 0.22% | 23 |
|
|
2023
Q2 | $3.22M | Sell |
195,000
-75,000
| -28% | -$1.24M | 0.58% | 29 |
|
|
2023
Q1 | $3.99M | Sell |
270,000
-345,000
| -56% | -$5.1M | 0.44% | 32 |
|
|
2022
Q4 | $5.33M | Buy |
615,000
+250,000
| +68% | +$2.17M | 1.18% | 26 |
|
|
2022
Q3 | $4.42M | Buy |
365,000
+305,000
| +508% | +$3.69M | 0.78% | 31 |
|
|
2022
Q2 | $901K | Sell |
60,000
-350,000
| -85% | -$5.26M | 0.05% | 43 |
|
|
2022
Q1 | $7.09M | Sell |
410,000
-100,000
| -20% | -$1.73M | 0.81% | 23 |
|
|
2021
Q4 | $8.22M | Buy |
510,000
+110,000
| +28% | +$1.77M | 0.54% | 26 |
|
|
2021
Q3 | $7.68M | Buy |
+400,000
| New | +$7.68M | 0.48% | 28 |
|