Snowden Capital Advisors’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 |
-15,262
| Closed | -$517K | – | 532 |
|
|
2019
Q4 | $517K | Buy |
15,262
+2,184
| +17% | +$73.9K | 0.05% | 379 |
|
|
2019
Q3 | $505K | Buy |
13,078
+1,228
| +10% | +$47.5K | 0.05% | 337 |
|
|
2019
Q2 | $428K | Buy |
11,850
+488
| +4% | +$17.6K | 0.04% | 354 |
|
|
2019
Q1 | $454K | Buy |
11,362
+669
| +6% | +$26.8K | 0.05% | 334 |
|
|
2018
Q4 | $383K | Sell |
10,693
-38
| -0.4% | -$1.36K | 0.05% | 331 |
|
|
2018
Q3 | $431K | Buy |
10,731
+686
| +7% | +$27.6K | 0.05% | 336 |
|
|
2018
Q2 | $352K | Buy |
10,045
+907
| +10% | +$31.8K | 0.05% | 345 |
|
|
2018
Q1 | $344K | Buy |
9,138
+2,214
| +32% | +$83.4K | 0.05% | 305 |
|
|
2017
Q4 | $241K | Buy |
6,924
+1,045
| +18% | +$36.4K | 0.03% | 358 |
|
|
2017
Q3 | $213K | Buy |
5,879
+466
| +9% | +$16.9K | 0.03% | 360 |
|
|
2017
Q2 | $210K | Buy |
5,413
+860
| +19% | +$33.4K | 0.04% | 331 |
|
|
2017
Q1 | $202K | Buy |
+4,553
| New | +$202K | 0.04% | 327 |
|