Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.25M | Buy |
135,782
+19,980
| +17% | +$772K | 0.19% | 138 |
|
|
2019
Q2 | $4.18M | Sell |
115,802
-22,111
| -16% | -$798K | 0.15% | 179 |
|
|
2019
Q1 | $5.52M | Buy |
137,913
+40,481
| +42% | +$1.62M | 0.22% | 120 |
|
|
2018
Q4 | $3.49M | Buy |
97,432
+29,660
| +44% | +$1.06M | 0.16% | 178 |
|
|
2018
Q3 | $2.73M | Buy |
67,772
+35,930
| +113% | +$1.44M | 0.1% | 262 |
|
|
2018
Q2 | $1.12M | Buy |
31,842
+16,150
| +103% | +$567K | 0.04% | 440 |
|
|
2018
Q1 | $591K | Buy |
15,692
+1,030
| +7% | +$38.8K | 0.02% | 586 |
|
|
2017
Q4 | $511K | Buy |
14,662
+5,620
| +62% | +$196K | 0.02% | 651 |
|
|
2017
Q3 | $327K | Sell |
9,042
-2,356
| -21% | -$85.2K | 0.02% | 765 |
|
|
2017
Q2 | $443K | Buy |
11,398
+6,598
| +137% | +$256K | 0.02% | 630 |
|
|
2017
Q1 | $213K | Sell |
4,800
-3,120
| -39% | -$138K | 0.01% | 759 |
|
|
2016
Q4 | $304K | Sell |
7,920
-280
| -3% | -$10.7K | 0.02% | 623 |
|
|
2016
Q3 | $314K | Sell |
8,200
-214,618
| -96% | -$8.22M | 0.02% | 579 |
|
|
2016
Q2 | $9.45M | Buy |
222,818
+202,082
| +975% | +$8.57M | 0.3% | 90 |
|
|
2016
Q1 | $743K | Sell |
20,736
-864
| -4% | -$31K | 0.01% | 721 |
|
|
2015
Q4 | $722K | Buy |
21,600
+16,100
| +293% | +$538K | 0.01% | 717 |
|
|
2015
Q3 | $179K | Buy |
+5,500
| New | +$179K | ﹤0.01% | 738 |
|