Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,725
| Closed | -$228K | – | 680 |
|
|
2019
Q4 | $228K | Sell |
6,725
-501
| -7% | -$17K | 0.01% | 677 |
|
|
2019
Q3 | $279K | Hold |
7,226
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $261K | Buy |
7,226
+6,910
| +2,187% | +$250K | 0.02% | 614 |
|
|
2019
Q1 | $7.91K | Sell |
316
-7,595
| -96% | -$190K | 0.03% | 462 |
|
|
2018
Q4 | $283K | Hold |
7,911
| – | – | 0.02% | 501 |
|
|
2018
Q3 | $318K | Hold |
7,911
| – | – | 0.02% | 553 |
|
|
2018
Q2 | $278K | Hold |
7,911
| – | – | 0.02% | 613 |
|
|
2018
Q1 | $298K | Hold |
7,911
| – | – | 0.02% | 556 |
|
|
2017
Q4 | $275K | Hold |
7,911
| – | – | 0.02% | 617 |
|
|
2017
Q3 | $286K | Hold |
7,911
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $307K | Hold |
7,911
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $351K | Sell |
7,911
-2,065
| -21% | -$91.6K | 0.02% | 492 |
|
|
2016
Q4 | $383K | Hold |
9,976
| – | – | 0.03% | 484 |
|
|
2016
Q3 | $382K | Hold |
9,976
| – | – | 0.03% | 474 |
|
|
2016
Q2 | $364K | Hold |
9,976
| – | – | 0.03% | 476 |
|
|
2016
Q1 | $357K | Hold |
9,976
| – | – | 0.03% | 477 |
|
|
2015
Q4 | $333K | Hold |
9,976
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $324K | Hold |
9,976
| – | – | 0.04% | 496 |
|
|
2015
Q2 | $401K | Hold |
9,976
| – | – | 0.04% | 451 |
|
|
2015
Q1 | $450K | Sell |
9,976
-758
| -7% | -$34.2K | 0.05% | 419 |
|
|
2014
Q4 | $382K | Sell |
10,734
-718
| -6% | -$25.6K | 0.04% | 481 |
|
|
2014
Q3 | $390K | Hold |
11,452
| – | – | 0.05% | 441 |
|
|
2014
Q2 | $405K | Hold |
11,452
| – | – | 0.06% | 424 |
|
|
2014
Q1 | $332K | Hold |
11,452
| – | – | 0.05% | 479 |
|
|
2013
Q4 | $382K | Hold |
11,452
| – | – | 0.06% | 415 |
|
|
2013
Q3 | $363K | Hold |
11,452
| – | – | 0.06% | 409 |
|
|
2013
Q2 | $320K | Buy |
+11,452
| New | +$320K | 0.06% | 411 |
|