Quantamental Technologies’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,591
| Closed | -$260K | – | 501 |
|
|
2023
Q1 | $260K | Sell |
17,591
-5,515
| -24% | -$81.6K | 0.14% | 275 |
|
|
2022
Q4 | $200K | Sell |
23,106
-24,759
| -52% | -$214K | 0.09% | 374 |
|
|
2022
Q3 | $580K | Buy |
+47,865
| New | +$580K | 0.23% | 154 |
|
|
2022
Q2 | – | Sell |
-10,066
| Closed | -$174K | – | 435 |
|
|
2022
Q1 | $174K | Buy |
+10,066
| New | +$174K | 0.1% | 331 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$112K | – | 593 |
|
|
2019
Q3 | $112K | Sell |
2,908
-1,895
| -39% | -$73K | 0.04% | 690 |
|
|
2019
Q2 | $173K | Buy |
+4,803
| New | +$173K | 0.06% | 491 |
|
|
2019
Q1 | – | Sell |
-7,953
| Closed | -$285K | – | 1521 |
|
|
2018
Q4 | $285K | Buy |
+7,953
| New | +$285K | 0.17% | 169 |
|