Sycale Advisors’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 |
-507,434
| Closed | -$11M | – | 20 |
|
|
2024
Q2 | $11M | Sell |
507,434
-1,189,694
| -70% | -$25.7M | 3.15% | 14 |
|
|
2024
Q1 | $30.5M | Buy |
1,697,128
+675,024
| +66% | +$12.1M | 8.51% | 2 |
|
|
2023
Q4 | $14.4M | Buy |
1,022,104
+433,084
| +74% | +$6.1M | 4.36% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
589,020
+96,678
| +20% | +$1.77M | 2.91% | 12 |
|
|
2023
Q2 | $8.12M | Buy |
+492,342
| New | +$8.12M | 1.77% | 11 |
|