Rockbridge Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,778
| Closed | -$61K | – | 737 |
|
|
2021
Q2 | $61K | Hold |
2,778
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $57K | Hold |
2,778
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $48K | Buy |
2,778
+1,409
| +103% | +$24.3K | 0.01% | 285 |
|
|
2020
Q3 | $14K | Hold |
1,369
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $16K | Buy |
+1,369
| New | +$16K | ﹤0.01% | 369 |
|