OAG
Orbis Allan Gray’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
10,098,174
-44,072
| -0.4% | -$1.33M | 1.48% | 22 |
|
|
2025
Q1 | $252M | Sell |
10,142,246
-1,155,209
| -10% | -$28.8M | 1.44% | 29 |
|
|
2024
Q4 | $350M | Sell |
11,297,455
-1,970,203
| -15% | -$61M | 1.88% | 17 |
|
|
2024
Q3 | $369M | Sell |
13,267,658
-103,384
| -0.8% | -$2.88M | 1.96% | 16 |
|
|
2024
Q2 | $289M | Buy |
13,371,042
+314,505
| +2% | +$6.8M | 1.8% | 21 |
|
|
2024
Q1 | $235M | Buy |
13,056,537
+741,014
| +6% | +$13.3M | 1.41% | 26 |
|
|
2023
Q4 | $174M | Buy |
12,315,523
+1,426,823
| +13% | +$20.1M | 1.09% | 31 |
|
|
2023
Q3 | $200M | Sell |
10,888,700
-80,359
| -0.7% | -$1.47M | 1.44% | 23 |
|
|
2023
Q2 | $181M | Sell |
10,969,059
-564,947
| -5% | -$9.32M | 1.3% | 27 |
|
|
2023
Q1 | $171M | Buy |
11,534,006
+2,743,262
| +31% | +$40.6M | 1.34% | 28 |
|
|
2022
Q4 | $76.1M | Buy |
8,790,744
+2,935,032
| +50% | +$25.4M | 0.6% | 39 |
|
|
2022
Q3 | $70.9M | Buy |
5,855,712
+810,890
| +16% | +$9.82M | 0.58% | 37 |
|
|
2022
Q2 | $75.8M | Buy |
5,044,822
+2,179,648
| +76% | +$32.7M | 0.61% | 35 |
|
|
2022
Q1 | $49.5M | Buy |
2,865,174
+314,713
| +12% | +$5.44M | 0.36% | 39 |
|
|
2021
Q4 | $41.1M | Buy |
2,550,461
+603,334
| +31% | +$9.73M | 0.3% | 42 |
|
|
2021
Q3 | $37.4M | Buy |
+1,947,127
| New | +$37.4M | 0.26% | 42 |
|