State of Alaska Department of Revenue’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
60,062
+892
| +2% | +$26.9K | 0.02% | 756 |
|
|
2025
Q1 | $1.47M | Sell |
59,170
-1,427
| -2% | -$35.5K | 0.02% | 815 |
|
|
2024
Q4 | $1.88M | Sell |
60,597
-341
| -0.6% | -$10.6K | 0.02% | 731 |
|
|
2024
Q3 | $1.7M | Sell |
60,938
-1,707
| -3% | -$47.5K | 0.02% | 799 |
|
|
2024
Q2 | $1.35M | Sell |
62,645
-1,979
| -3% | -$42.8K | 0.02% | 846 |
|
|
2024
Q1 | $1.16M | Sell |
64,624
-1,963
| -3% | -$35.3K | 0.01% | 953 |
|
|
2023
Q4 | $938K | Sell |
66,587
-814
| -1% | -$11.5K | 0.01% | 1041 |
|
|
2023
Q3 | $1.24M | Sell |
67,401
-3,795
| -5% | -$69.6K | 0.02% | 836 |
|
|
2023
Q2 | $1.17M | Sell |
71,196
-2,198
| -3% | -$36.2K | 0.01% | 892 |
|
|
2023
Q1 | $1.09M | Sell |
73,394
-1,303
| -2% | -$19.3K | 0.01% | 927 |
|
|
2022
Q4 | $646K | Buy |
74,697
+412
| +0.6% | +$3.56K | 0.01% | 1223 |
|
|
2022
Q3 | $899K | Sell |
74,285
-6,809
| -8% | -$82.4K | 0.01% | 977 |
|
|
2022
Q2 | $1.22M | Buy |
81,094
+6,990
| +9% | +$105K | 0.01% | 846 |
|
|
2022
Q1 | $1.28M | Sell |
74,104
-1,280
| -2% | -$22.1K | 0.01% | 873 |
|
|
2021
Q4 | $1.22M | Sell |
75,384
-2,280
| -3% | -$36.7K | 0.01% | 973 |
|
|
2021
Q3 | $1.49M | Buy |
77,664
+60,870
| +362% | +$1.17M | 0.02% | 857 |
|
|
2021
Q2 | $368K | Sell |
16,794
-130
| -0.8% | -$2.85K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $345K | Sell |
16,924
-518
| -3% | -$10.6K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $303K | Sell |
17,442
-828
| -5% | -$14.4K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $182K | Sell |
18,270
-763
| -4% | -$7.6K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $219K | Buy |
19,033
+700
| +4% | +$8.05K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $186K | Buy |
18,333
+810
| +5% | +$8.22K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $593K | Sell |
17,523
-1,437
| -8% | -$48.6K | 0.01% | 1229 |
|
|
2019
Q3 | $732K | Sell |
18,960
-4,924
| -21% | -$190K | 0.01% | 1064 |
|
|
2019
Q2 | $862K | Buy |
23,884
+12,330
| +107% | +$445K | 0.01% | 809 |
|
|
2019
Q1 | $462K | Buy |
11,554
+183
| +2% | +$7.32K | 0.01% | 1103 |
|
|
2018
Q4 | $407K | Buy |
11,371
+220
| +2% | +$7.87K | 0.01% | 1085 |
|
|
2018
Q3 | $448K | Sell |
11,151
-529
| -5% | -$21.3K | 0.01% | 1167 |
|
|
2018
Q2 | $409K | Buy |
11,680
+3,330
| +40% | +$117K | 0.01% | 1200 |
|
|
2018
Q1 | $314K | Buy |
8,350
+2,050
| +33% | +$77.1K | 0.01% | 1216 |
|
|
2017
Q4 | $219K | Buy |
+6,300
| New | +$219K | 0.01% | 1220 |
|