Penn Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,157
| Closed | -$1.57M | – | 269 |
|
|
2017
Q4 | $1.57M | Sell |
44,157
-708
| -2% | -$25.1K | 0.11% | 196 |
|
|
2017
Q3 | $1.66M | Buy |
+44,865
| New | +$1.66M | 0.12% | 184 |
|
|
2014
Q2 | – | Sell |
-64,276
| Closed | -$1.87M | – | 270 |
|
|
2014
Q1 | $1.87M | Sell |
64,276
-181,608
| -74% | -$5.27M | 0.07% | 228 |
|
|
2013
Q4 | $8.2M | Sell |
245,884
-9,324
| -4% | -$311K | 0.29% | 117 |
|
|
2013
Q3 | $8.1M | Sell |
255,208
-94,759
| -27% | -$3.01M | 0.34% | 122 |
|
|
2013
Q2 | $9.77M | Buy |
+349,967
| New | +$9.77M | 0.4% | 90 |
|