Oppenheimer Asset 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
Q4 | – | Sell |
-11,434
| Closed | -$114K | – | 1141 |
|
|
2020
Q3 | $114K | Sell |
11,434
-1,653
| -13% | -$16.5K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $151K | Sell |
13,087
-10,238
| -44% | -$118K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $238K | Buy |
23,325
+22,349
| +2,290% | +$228K | 0.01% | 934 |
|
|
2019
Q4 | $33K | Buy |
976
+939
| +2,538% | +$31.7K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1K | Sell |
37
-99
| -73% | -$2.68K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $5K | Sell |
136
-65
| -32% | -$2.39K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 1532 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$65K | – | 1165 |
|
|
2017
Q3 | $65K | Sell |
1,800
-2,835
| -61% | -$102K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $180K | Sell |
4,635
-172
| -4% | -$6.68K | 0.01% | 1061 |
|
|
2017
Q1 | $213K | Buy |
+4,807
| New | +$213K | 0.01% | 1036 |
|