Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | – | – | 2328 |
|
|
2022
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q3 | $0 | Sell |
32
-6,060
| -99% | – | ﹤0.01% | 3939 |
|
|
2022
Q2 | $91K | Buy |
6,092
+29
| +0.5% | +$433 | ﹤0.01% | 1996 |
|
|
2022
Q1 | $104K | Sell |
6,063
-189
| -3% | -$3.24K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $100K | Buy |
+6,252
| New | +$100K | ﹤0.01% | 1941 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$1K | – | 3262 |
|
|
2020
Q4 | $1K | Buy |
99
+38
| +62% | +$384 | ﹤0.01% | 2708 |
|
|
2020
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q2 | $1K | Sell |
61
-830
| -93% | -$13.6K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $9K | Buy |
891
+135
| +18% | +$1.36K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $26K | Buy |
756
+695
| +1,139% | +$23.9K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1776 |
|
|
2019
Q2 | – | Sell |
-522
| Closed | -$21K | – | 1703 |
|
|
2019
Q1 | $21K | Buy |
+522
| New | +$21K | ﹤0.01% | 1207 |
|