TD Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,964
| Closed | -$1.06M | – | 1420 |
|
|
2023
Q1 | $1.06M | Hold |
71,964
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $623K | Hold |
71,964
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $903K | Sell |
71,964
-1,874
| -3% | -$23.5K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.11M | Hold |
73,838
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $1.28M | Sell |
73,838
-25,320
| -26% | -$438K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.6M | Buy |
99,158
+49,579
| +100% | +$799K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $952K | Hold |
49,579
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $770K | Sell |
49,579
-22,631
| -31% | -$351K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.47M | Buy |
72,210
+7,010
| +11% | +$143K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.14M | Buy |
65,200
+5,200
| +9% | +$90.5K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $600K | Hold |
60,000
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $693K | Buy |
60,000
+2,500
| +4% | +$28.9K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $586K | Sell |
57,500
-159,157
| -73% | -$1.62M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $7.33M | Buy |
216,657
+208,879
| +2,686% | +$7.07M | 0.01% | 632 |
|
|
2019
Q3 | $301K | Sell |
7,778
-6,100
| -44% | -$236K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $501K | Buy |
13,878
+100
| +0.7% | +$3.61K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $551K | Sell |
13,778
-5,700
| -29% | -$228K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $697K | Hold |
19,478
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $783K | Hold |
19,478
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $683K | Sell |
19,478
-1,285
| -6% | -$45.1K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $782K | Buy |
20,763
+800
| +4% | +$30.1K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $695K | Buy |
19,963
+300
| +2% | +$10.4K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $712K | Buy |
19,663
+900
| +5% | +$32.6K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $729K | Sell |
18,763
-300
| -2% | -$11.7K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $845K | Sell |
19,063
-150
| -0.8% | -$6.65K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $737K | Buy |
19,213
+80
| +0.4% | +$3.07K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $732K | Buy |
19,133
+533
| +3% | +$20.4K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $678K | Buy |
18,600
+3,400
| +22% | +$124K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $545K | Buy |
15,200
+3,500
| +30% | +$125K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $391K | Sell |
11,700
-500
| -4% | -$16.7K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $396K | Buy |
12,200
+300
| +3% | +$9.74K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $478K | Sell |
11,900
-500
| -4% | -$20.1K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $559K | Sell |
12,400
-3,500
| -22% | -$158K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $566K | Sell |
15,900
-1,500
| -9% | -$53.4K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $592K | Sell |
17,400
-600
| -3% | -$20.4K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $636K | Sell |
18,000
-700
| -4% | -$24.7K | ﹤0.01% | 978 |
|
|
2014
Q1 | $542K | Hold |
18,700
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q4 | $623K | Buy |
18,700
+2,400
| +15% | +$80K | ﹤0.01% | 960 |
|
|
2013
Q3 | $517K | Buy |
16,300
+200
| +1% | +$6.34K | ﹤0.01% | 972 |
|
|
2013
Q2 | $450K | Buy |
+16,100
| New | +$450K | ﹤0.01% | 948 |
|