Royal London Asset Management’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 | $20.7M | Sell |
687,304
-583,751
| -46% | -$17.6M | 0.05% | 313 |
|
|
2025
Q1 | $31.6M | Buy |
1,271,055
+23,919
| +2% | +$595K | 0.07% | 231 |
|
|
2024
Q4 | $38.6M | Sell |
1,247,136
-17,478
| -1% | -$541K | 0.09% | 177 |
|
|
2024
Q3 | $35.2M | Buy |
1,264,614
+29,275
| +2% | +$815K | 0.09% | 195 |
|
|
2024
Q2 | $26.7M | Sell |
1,235,339
-301,971
| -20% | -$6.53M | 0.07% | 225 |
|
|
2024
Q1 | $27.6M | Buy |
1,537,310
+124,511
| +9% | +$2.24M | 0.07% | 228 |
|
|
2023
Q4 | $19.9M | Buy |
+1,412,799
| New | +$19.9M | 0.06% | 266 |
|