Seaview Investment Managers’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$6.3M	2.36%	23
2023 Q4	$11.8M	Sell	835,700 -364,300	-30%	-$5.66M	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%	+$2.25M	4.16%	2
2022 Q3	$12.1M	Buy	1,000,000 +96,400	+11%	+$1.51M	4.94%	2
2022 Q2	$13.6M	Buy	903,600 +33,279	+4%	+$527K	6.11%	2
2022 Q1	$15M	Buy	870,321 +205,642	+31%	+$3.42M	5.02%	1
2021 Q4	$10.7M	Buy	664,679 +60,000	+10%	+$1.12M	3.77%	1
2021 Q3	$11.6M	Buy	604,679 +215,000	+55%	+$3.66M	5.54%	1
2021 Q2	$8.55M	Hold	389,679	–	–	4.37%	1
2021 Q1	$7.95M	Sell	389,679 -281,420	-42%	-$5.94M	5.82%	1
2020 Q4	$11.7M	Hold	671,099	–	–	8.19%	1
2020 Q3	$5.5M	Buy	+671,099	New	+$8.37M	5.05%	1