RC
Rivulet Capital’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,996,973
| Closed | -$50.9M | – | 12 |
|
|
2020
Q1 | $50.9M | Buy |
+4,996,973
| New | +$50.9M | 3.26% | 12 |
|
|
2019
Q2 | – | Sell |
-410,075
| Closed | -$16.4M | – | 10 |
|
|
2019
Q1 | $16.4M | Sell |
410,075
-1,451,296
| -78% | -$58M | 1.54% | 9 |
|
|
2018
Q4 | $66.6M | Sell |
1,861,371
-1,273,277
| -41% | -$45.6M | 6.9% | 7 |
|
|
2018
Q3 | $126M | Sell |
3,134,648
-278,285
| -8% | -$11.2M | 14.84% | 2 |
|
|
2018
Q2 | $120M | Buy |
3,412,933
+676,542
| +25% | +$23.7M | 17.06% | 2 |
|
|
2018
Q1 | $103M | Sell |
2,736,391
-122,825
| -4% | -$4.63M | 11.74% | 5 |
|
|
2017
Q4 | $99.6M | Buy |
2,859,216
+1,338,000
| +88% | +$46.6M | 10.89% | 4 |
|
|
2017
Q3 | $55.1M | Buy |
+1,521,216
| New | +$55.1M | 6.54% | 8 |
|