Prospera Financial Services’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$20K | – | 979 |
|
|
2022
Q2 | $20K | Sell |
1,300
-7,900
| -86% | -$122K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $159K | Buy |
+9,200
| New | +$159K | 0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-7,832
| Closed | -$78K | – | 831 |
|
|
2020
Q3 | $78K | Sell |
7,832
-5,500
| -41% | -$54.8K | 0.03% | 480 |
|
|
2020
Q2 | $154K | Buy |
+13,332
| New | +$154K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$220K | – | 525 |
|
|
2019
Q4 | $220K | Buy |
+6,500
| New | +$220K | 0.02% | 545 |
|
|
2015
Q3 | – | Sell |
-8,833
| Closed | -$355K | – | 297 |
|
|
2015
Q2 | $355K | Sell |
8,833
-3,105
| -26% | -$125K | 0.08% | 179 |
|
|
2015
Q1 | $538K | Buy |
+11,938
| New | +$538K | 0.12% | 131 |
|