Psagot Value Holdings’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 |
-27,097
| Closed | -$437K | – | 352 |
|
|
2021
Q4 | $437K | Hold |
27,097
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $521K | Buy |
27,097
+12,097
| +81% | +$233K | 0.09% | 176 |
|
|
2021
Q2 | $329K | Buy |
+15,000
| New | +$329K | 0.01% | 254 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$150K | – | 368 |
|
|
2020
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $173K | Hold |
15,000
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $153K | Sell |
15,000
-7,000
| -32% | -$71.4K | 0.01% | 242 |
|
|
2019
Q4 | $745K | Hold |
22,000
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $850K | Hold |
22,000
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $794K | Hold |
22,000
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $880K | Hold |
22,000
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $788K | Buy |
+22,000
| New | +$788K | 0.04% | 185 |
|