O'Shares Investment Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,718
| Closed | -$309K | – | 278 |
|
|
2020
Q2 | $309K | Buy |
26,718
+14,248
| +114% | +$165K | 0.04% | 232 |
|
|
2020
Q1 | $127K | Sell |
12,470
-1,116
| -8% | -$11.4K | 0.02% | 292 |
|
|
2019
Q4 | $460K | Buy |
13,586
+186
| +1% | +$6.3K | 0.06% | 229 |
|
|
2019
Q3 | $518K | Buy |
13,400
+3,836
| +40% | +$148K | 0.08% | 209 |
|
|
2019
Q2 | $345K | Sell |
9,564
-135
| -1% | -$4.87K | 0.06% | 267 |
|
|
2019
Q1 | $388K | Sell |
9,699
-1,178
| -11% | -$47.1K | 0.07% | 252 |
|
|
2018
Q4 | $389K | Buy |
+10,877
| New | +$389K | 0.07% | 239 |
|