QS Investors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$52K | – | 1248 |
|
|
2020
Q2 | $52K | Hold |
4,500
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $46K | Hold |
4,500
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $154K | Hold |
4,500
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $174K | Hold |
4,500
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $163K | Hold |
4,500
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $180K | Hold |
4,500
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q4 | $162K | Buy |
+4,500
| New | +$162K | ﹤0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-563
| Closed | -$20K | – | 1983 |
|
|
2017
Q3 | $20K | Sell |
563
-89,696
| -99% | -$3.19M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $3.51M | Hold |
90,259
| – | – | 0.03% | 423 |
|
|
2017
Q1 | $4M | Sell |
90,259
-67,673
| -43% | -$3M | 0.03% | 372 |
|
|
2016
Q4 | $6.06M | Buy |
157,932
+1,034
| +0.7% | +$39.7K | 0.05% | 283 |
|
|
2016
Q3 | $6.01M | Buy |
+156,898
| New | +$6.01M | 0.05% | 319 |
|
|
2015
Q2 | – | Sell |
-156,900
| Closed | -$7.07M | – | 1419 |
|
|
2015
Q1 | $7.07M | Buy |
+156,900
| New | +$7.07M | 0.08% | 281 |
|