Osaic Holdings’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 | $434K | Buy |
15,116
+13,400
| +781% | +$385K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $42.7K | Sell |
1,716
-443
| -21% | -$11K | ﹤0.01% | 4821 |
|
|
2024
Q4 | $66.9K | Sell |
2,159
-5
| -0.2% | -$155 | ﹤0.01% | 4463 |
|
|
2024
Q3 | $60.2K | Sell |
2,164
-56
| -3% | -$1.56K | ﹤0.01% | 4594 |
|
|
2024
Q2 | $48K | Sell |
2,220
-386
| -15% | -$8.35K | ﹤0.01% | 4690 |
|
|
2024
Q1 | $46.8K | Sell |
2,606
-941
| -27% | -$16.9K | ﹤0.01% | 4782 |
|
|
2023
Q4 | $50K | Sell |
3,547
-2,323
| -40% | -$32.7K | ﹤0.01% | 4905 |
|
|
2023
Q3 | $108K | Sell |
5,870
-27,532
| -82% | -$505K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $551K | Buy |
33,402
+29,632
| +786% | +$489K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $56.8K | Sell |
3,770
-1,424
| -27% | -$21.4K | ﹤0.01% | 4855 |
|
|
2022
Q4 | $44.9K | Buy |
5,194
+1,147
| +28% | +$9.91K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $49K | Sell |
4,047
-265
| -6% | -$3.21K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $67K | Sell |
4,312
-341
| -7% | -$5.3K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $2.04M | Buy |
4,653
+42
| +0.9% | +$18.4K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $75K | Sell |
4,611
-174
| -4% | -$2.83K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $93K | Sell |
4,785
-1,590
| -25% | -$30.9K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $139K | Sell |
6,375
-3,983
| -38% | -$86.8K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $211K | Buy |
10,358
+3,112
| +43% | +$63.4K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $125K | Buy |
7,246
+2,708
| +60% | +$46.7K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $46K | Buy |
4,538
+1,013
| +29% | +$10.3K | ﹤0.01% | 4344 |
|
|
2020
Q2 | $42K | Sell |
3,525
-4,157
| -54% | -$49.5K | ﹤0.01% | 4290 |
|
|
2020
Q1 | $85K | Buy |
+7,682
| New | +$85K | ﹤0.01% | 3581 |
|