Private Trust Company’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 | $3.17K | Hold |
105
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $2.61K | Hold |
105
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q4 | $3.25K | Hold |
105
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $2.92K | Hold |
105
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q2 | $2.27K | Hold |
105
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q1 | $1.89K | Sell |
105
-35
| -25% | -$629 | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.97K | Sell |
140
-28
| -17% | -$395 | ﹤0.01% | 2132 |
|
|
2023
Q3 | $3.08K | Hold |
168
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q2 | $2.77K | Hold |
168
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q1 | $2.49K | Hold |
168
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1K | Hold |
168
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1861 |
|
|
2014
Q4 | – | Sell |
-82
| Closed | -$3K | – | 465 |
|
|
2014
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $3K | Sell |
82
-34
| -29% | -$1.24K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $4K | Sell |
116
-29
| -20% | -$1K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 1119 |
|