SIM
Seaview Investment Managers’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435,700
| Closed | -$7.83M | – | 96 |
|
|
2024
Q1 | $7.83M | Sell |
435,700
-400,000
| -48% | -$7.19M | 2.36% | 23 |
|
|
2023
Q4 | $11.8M | Sell |
835,700
-364,300
| -30% | -$5.13M | 3.77% | 3 |
|
|
2023
Q3 | $22M | Hold |
1,200,000
| – | – | 7.35% | 1 |
|
|
2023
Q2 | $19.8M | Hold |
1,200,000
| – | – | 6.44% | 1 |
|
|
2023
Q1 | $17.7M | Hold |
1,200,000
| – | – | 6.1% | 1 |
|
|
2022
Q4 | $10.4M | Buy |
1,200,000
+200,000
| +20% | +$1.73M | 4.16% | 2 |
|
|
2022
Q3 | $12.1M | Buy |
1,000,000
+96,400
| +11% | +$1.17M | 4.94% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
903,600
+33,279
| +4% | +$500K | 6.11% | 2 |
|
|
2022
Q1 | $15M | Buy |
870,321
+205,642
| +31% | +$3.55M | 5.02% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
664,679
+60,000
| +10% | +$967K | 3.77% | 1 |
|
|
2021
Q3 | $11.6M | Buy |
604,679
+215,000
| +55% | +$4.13M | 5.54% | 1 |
|
|
2021
Q2 | $8.55M | Hold |
389,679
| – | – | 4.37% | 1 |
|
|
2021
Q1 | $7.95M | Sell |
389,679
-281,420
| -42% | -$5.74M | 5.82% | 1 |
|
|
2020
Q4 | $11.7M | Hold |
671,099
| – | – | 8.19% | 1 |
|
|
2020
Q3 | $5.5M | Buy |
+671,099
| New | +$5.5M | 5.05% | 1 |
|