Quarry LP’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 | $115K | Buy |
+3,815
| New | +$115K | 0.02% | 496 |
|
|
2025
Q1 | – | Sell |
-2,114
| Closed | -$65.5K | – | 1666 |
|
|
2024
Q4 | $65.5K | Buy |
2,114
+623
| +42% | +$19.3K | 0.01% | 605 |
|
|
2024
Q3 | $41.5K | Buy |
1,491
+1,308
| +715% | +$36.4K | 0.01% | 804 |
|
|
2024
Q2 | $3.96K | Buy |
+183
| New | +$3.96K | ﹤0.01% | 1519 |
|
|
2023
Q3 | – | Sell |
-1,013
| Closed | -$16.7K | – | 1095 |
|
|
2023
Q2 | $16.7K | Buy |
+1,013
| New | +$16.7K | 0.01% | 626 |
|