Seven Eight Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,643
| Closed | -$1.31M | – | 742 |
|
|
2024
Q2 | $1.31M | Buy |
+60,643
| New | +$1.31M | 0.14% | 262 |
|
|
2024
Q1 | – | Sell |
-15,960
| Closed | -$225K | – | 642 |
|
|
2023
Q4 | $225K | Sell |
15,960
-40,100
| -72% | -$565K | 0.03% | 563 |
|
|
2023
Q3 | $1.03M | Buy |
+56,060
| New | +$1.03M | 0.12% | 238 |
|
|
2023
Q2 | – | Sell |
-102,625
| Closed | -$1.52M | – | 518 |
|
|
2023
Q1 | $1.52M | Buy |
+102,625
| New | +$1.52M | 0.32% | 87 |
|
|
2020
Q4 | – | Sell |
-64,308
| Closed | -$643K | – | 444 |
|
|
2020
Q3 | $643K | Buy |
+64,308
| New | +$643K | 0.14% | 283 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$158K | – | 363 |
|
|
2020
Q1 | $158K | Buy |
15,500
+6,225
| +67% | +$63.5K | 0.04% | 416 |
|
|
2019
Q4 | $314K | Buy |
+9,275
| New | +$314K | 0.02% | 577 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$22K | – | 573 |
|
|
2017
Q1 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$364K | – | 582 |
|
|
2016
Q3 | $364K | Buy |
+9,500
| New | +$364K | 0.11% | 239 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$214K | – | 562 |
|
|
2015
Q4 | $214K | Buy |
+6,400
| New | +$214K | 0.15% | 230 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$104K | – | 551 |
|
|
2015
Q1 | $104K | Buy |
+2,300
| New | +$104K | 0.17% | 195 |
|