PineBridge Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 605 |
|
|
2021
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $20K | Sell |
1,000
-200
| -17% | -$4K | ﹤0.01% | 631 |
|
|
2020
Q4 | $21K | Sell |
1,200
-100
| -8% | -$1.75K | ﹤0.01% | 619 |
|
|
2020
Q3 | $13K | Sell |
1,300
-300
| -19% | -$3K | ﹤0.01% | 624 |
|
|
2020
Q2 | $18K | Sell |
1,600
-7,570
| -83% | -$85.2K | ﹤0.01% | 605 |
|
|
2020
Q1 | $93K | Sell |
9,170
-19,128
| -68% | -$194K | ﹤0.01% | 534 |
|
|
2019
Q4 | $958K | Sell |
28,298
-62,406
| -69% | -$2.11M | 0.01% | 595 |
|
|
2019
Q3 | $3.51M | Buy |
90,704
+26,909
| +42% | +$1.04M | 0.06% | 298 |
|
|
2019
Q2 | $2.3M | Sell |
63,795
-56,442
| -47% | -$2.04M | 0.04% | 330 |
|
|
2019
Q1 | $4.81M | Buy |
120,237
+41,361
| +52% | +$1.65M | 0.1% | 218 |
|
|
2018
Q4 | $2.82M | Buy |
+78,876
| New | +$2.82M | 0.06% | 260 |
|
|
2013
Q3 | – | Sell |
-4,928
| Closed | -$138K | – | 1108 |
|
|
2013
Q2 | $138K | Buy |
+4,928
| New | +$138K | ﹤0.01% | 598 |
|