Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,467
| Closed | -$394K | – | 1572 |
|
|
2021
Q4 | $394K | Sell |
24,467
-5
| -0% | -$81 | 0.01% | 900 |
|
|
2021
Q3 | $470K | Sell |
24,472
-665
| -3% | -$12.8K | 0.01% | 696 |
|
|
2021
Q2 | $552K | Buy |
25,137
+2,551
| +11% | +$56K | 0.02% | 703 |
|
|
2021
Q1 | $461K | Sell |
22,586
-13,857
| -38% | -$283K | 0.01% | 620 |
|
|
2020
Q4 | $634K | Buy |
+36,443
| New | +$634K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-4,285
| Closed | -$145K | – | 1031 |
|
|
2019
Q4 | $145K | Sell |
4,285
-735
| -15% | -$24.9K | 0.01% | 616 |
|
|
2019
Q3 | $194K | Sell |
5,020
-1,260
| -20% | -$48.7K | 0.01% | 447 |
|
|
2019
Q2 | $227K | Buy |
+6,280
| New | +$227K | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$9K | – | 1433 |
|
|
2018
Q3 | $9K | Sell |
212
-84
| -28% | -$3.57K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-3,755
| Closed | -$169K | – | 1645 |
|
|
2015
Q1 | $169K | Buy |
+3,755
| New | +$169K | 0.02% | 694 |
|