QRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
16,894
+521
| +3% | +$15.7K | ﹤0.01% | 807 |
|
|
2025
Q1 | $408K | Sell |
16,373
-1,357
| -8% | -$33.8K | ﹤0.01% | 823 |
|
|
2024
Q4 | $549K | Buy |
17,730
+557
| +3% | +$17.3K | 0.01% | 741 |
|
|
2024
Q3 | $478K | Sell |
17,173
-3,384
| -16% | -$94.2K | 0.01% | 792 |
|
|
2024
Q2 | $444K | Buy |
20,557
+1,148
| +6% | +$24.8K | 0.01% | 768 |
|
|
2024
Q1 | $349K | Buy |
19,409
+1,353
| +7% | +$24.3K | ﹤0.01% | 858 |
|
|
2023
Q4 | $254K | Buy |
+18,056
| New | +$254K | ﹤0.01% | 919 |
|