PNC Financial Services Group’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 | $205K | Buy |
6,800
+172
| +3% | +$5.19K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $165K | Sell |
6,628
-194
| -3% | -$4.83K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $211K | Buy |
6,822
+71
| +1% | +$2.2K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $188K | Buy |
6,751
+170
| +3% | +$4.73K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $142K | Buy |
6,581
+488
| +8% | +$10.6K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $109K | Buy |
6,093
+117
| +2% | +$2.1K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $84.2K | Sell |
5,976
-476
| -7% | -$6.71K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $118K | Sell |
6,452
-15
| -0.2% | -$275 | ﹤0.01% | 2470 |
|
|
2023
Q2 | $107K | Buy |
6,467
+808
| +14% | +$13.3K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $83.7K | Sell |
5,659
-1,625
| -22% | -$24K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $63.1K | Buy |
7,284
+6,653
| +1,054% | +$57.6K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $8K | Sell |
631
-5,734
| -90% | -$72.7K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $96K | Sell |
6,365
-802
| -11% | -$12.1K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $124K | Sell |
7,167
-955
| -12% | -$16.5K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $131K | Sell |
8,122
-128
| -2% | -$2.07K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $158K | Buy |
8,250
+2,973
| +56% | +$56.9K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $116K | Buy |
5,277
+282
| +6% | +$6.2K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $101K | Sell |
4,995
-3,158
| -39% | -$63.9K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $142K | Sell |
8,153
-1,552
| -16% | -$27K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $98K | Buy |
9,705
+1,227
| +14% | +$12.4K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $98K | Sell |
8,478
-14,317
| -63% | -$165K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $232K | Sell |
22,795
-8,261
| -27% | -$84.1K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.05M | Buy |
31,056
+1,002
| +3% | +$33.9K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1.16M | Buy |
30,054
+839
| +3% | +$32.4K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.06M | Sell |
29,215
-2,681
| -8% | -$96.8K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $1.28M | Buy |
31,896
+530
| +2% | +$21.2K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.12M | Buy |
31,366
+181
| +0.6% | +$6.48K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.25M | Buy |
31,185
+655
| +2% | +$26.3K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.07M | Buy |
30,530
+1,300
| +4% | +$45.6K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1.1M | Buy |
29,230
+8,727
| +43% | +$329K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $715K | Buy |
20,503
+7,349
| +56% | +$256K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $478K | Buy |
13,154
+6,629
| +102% | +$241K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $253K | Sell |
6,525
-3,227
| -33% | -$125K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $431K | Sell |
9,752
-3,253
| -25% | -$144K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $498K | Sell |
13,005
-1,617
| -11% | -$61.9K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $559K | Buy |
14,622
+552
| +4% | +$21.1K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $513K | Buy |
14,070
+3,229
| +30% | +$118K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $388K | Buy |
10,841
+5,294
| +95% | +$189K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $185K | Buy |
5,547
+2,914
| +111% | +$97.2K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $86K | Sell |
2,633
-806
| -23% | -$26.3K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $138K | Sell |
3,439
-802
| -19% | -$32.2K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $191K | Sell |
4,241
-616
| -13% | -$27.7K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $173K | Buy |
4,857
+2,398
| +98% | +$85.4K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $83K | Buy |
2,459
+343
| +16% | +$11.6K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $74K | Buy |
2,116
+1,565
| +284% | +$54.7K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $16K | Sell |
551
-5,881
| -91% | -$171K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $214K | Sell |
6,432
-521
| -7% | -$17.3K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $221K | Sell |
6,953
-4,786
| -41% | -$152K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $328K | Buy |
+11,739
| New | +$328K | ﹤0.01% | 1516 |
|