Park National Corp’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,953
| Closed | -$269K | – | 300 |
|
|
2019
Q4 | $269K | Hold |
7,953
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $307K | Hold |
7,953
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $287K | Hold |
7,953
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $318K | Buy |
7,953
+1,122
| +16% | +$44.9K | 0.02% | 245 |
|
|
2018
Q4 | $245K | Hold |
6,831
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $275K | Hold |
6,831
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $240K | Hold |
6,831
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $257K | Hold |
6,831
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $238K | Hold |
6,831
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $247K | Hold |
6,831
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $265K | Hold |
6,831
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $303K | Hold |
6,831
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $262K | Sell |
6,831
-850
| -11% | -$32.6K | 0.02% | 269 |
|
|
2016
Q3 | $294K | Buy |
7,681
+2,106
| +38% | +$80.6K | 0.02% | 251 |
|
|
2016
Q2 | $203K | Buy |
+5,575
| New | +$203K | 0.01% | 331 |
|
|
2015
Q3 | – | Sell |
-5,525
| Closed | -$222K | – | 315 |
|
|
2015
Q2 | $222K | Hold |
5,525
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $249K | Sell |
5,525
-175
| -3% | -$7.89K | 0.02% | 273 |
|
|
2014
Q4 | $203K | Sell |
5,700
-950
| -14% | -$33.8K | 0.01% | 323 |
|
|
2014
Q3 | $226K | Sell |
6,650
-160
| -2% | -$5.45K | 0.02% | 289 |
|
|
2014
Q2 | $241K | Buy |
+6,810
| New | +$241K | 0.02% | 285 |
|