Skandinaviska Enskilda Banken (SEB)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,662
| Closed | -$563K | – | 1031 |
|
|
2021
Q2 | $563K | Hold |
25,662
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $524K | Buy |
25,662
+3,500
| +16% | +$71.5K | ﹤0.01% | 923 |
|
|
2020
Q4 | $386K | Hold |
22,162
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $222K | Hold |
22,162
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $256K | Sell |
22,162
-23,073
| -51% | -$267K | ﹤0.01% | 891 |
|
|
2020
Q1 | $461K | Sell |
45,235
-23,559
| -34% | -$240K | ﹤0.01% | 753 |
|
|
2019
Q4 | $2.33M | Sell |
68,794
-465,526
| -87% | -$15.8M | 0.02% | 520 |
|
|
2019
Q3 | $20.6M | Buy |
534,320
+44,500
| +9% | +$1.72M | 0.17% | 114 |
|
|
2019
Q2 | $17.7M | Buy |
489,820
+46,502
| +10% | +$1.68M | 0.15% | 135 |
|
|
2019
Q1 | $17.7M | Buy |
443,318
+23,300
| +6% | +$932K | 0.16% | 128 |
|
|
2018
Q4 | $15M | Buy |
+420,018
| New | +$15M | 0.13% | 136 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$207K | – | 696 |
|
|
2016
Q3 | $207K | Buy |
+5,400
| New | +$207K | ﹤0.01% | 696 |
|