Prospect Capital Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$2.47M | – | 21 |
|
|
2023
Q4 | $2.47M | Buy |
175,000
+31,200
| +22% | +$440K | 0.9% | 24 |
|
|
2023
Q3 | $2.64M | Sell |
143,800
-164,000
| -53% | -$3.01M | 1.13% | 25 |
|
|
2023
Q2 | $5.08M | Sell |
307,800
-5,000
| -2% | -$82.5K | 1.92% | 21 |
|
|
2023
Q1 | $4.63M | Sell |
312,800
-98,000
| -24% | -$1.45M | 2.09% | 18 |
|
|
2022
Q4 | $3.56M | Buy |
410,800
+150,450
| +58% | +$1.3M | 1.84% | 17 |
|
|
2022
Q3 | $3.15M | Buy |
260,350
+81,050
| +45% | +$982K | 1.66% | 20 |
|
|
2022
Q2 | $2.69M | Buy |
+179,300
| New | +$2.69M | 1.37% | 19 |
|
|
2020
Q1 | – | Sell |
-203,300
| Closed | -$6.88M | – | 22 |
|
|
2019
Q4 | $6.88M | Buy |
203,300
+101,050
| +99% | +$3.42M | 4.22% | 10 |
|
|
2019
Q3 | $3.95M | Buy |
+102,250
| New | +$3.95M | 2% | 18 |
|