Toronto Dominion Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$180K | – | 1287 |
|
|
2022
Q2 | $180K | Sell |
12,000
-19,700
| -62% | -$296K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $548K | Buy |
+31,700
| New | +$548K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-4,968
| Closed | -$50K | – | 1286 |
|
|
2020
Q3 | $50K | Hold |
4,968
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $58K | Hold |
4,968
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $51K | Buy |
4,968
+1,030
| +26% | +$10.6K | ﹤0.01% | 982 |
|
|
2019
Q4 | $133K | Buy |
3,938
+880
| +29% | +$29.7K | ﹤0.01% | 879 |
|
|
2019
Q3 | $118K | Buy |
+3,058
| New | +$118K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$153K | – | 1128 |
|
|
2019
Q1 | $153K | Hold |
3,838
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $138K | Sell |
3,838
-530
| -12% | -$19.1K | ﹤0.01% | 833 |
|
|
2018
Q3 | $175K | Sell |
4,368
-2,800
| -39% | -$112K | ﹤0.01% | 845 |
|
|
2018
Q2 | $252K | Sell |
7,168
-670
| -9% | -$23.6K | ﹤0.01% | 848 |
|
|
2018
Q1 | $295K | Sell |
7,838
-29,557
| -79% | -$1.11M | ﹤0.01% | 799 |
|
|
2017
Q4 | $1.3M | Sell |
37,395
-34,120
| -48% | -$1.19M | ﹤0.01% | 601 |
|
|
2017
Q3 | $2.59M | Sell |
71,515
-710
| -1% | -$25.7K | 0.01% | 556 |
|
|
2017
Q2 | $2.81M | Sell |
72,225
-103,230
| -59% | -$4.01M | 0.01% | 532 |
|
|
2017
Q1 | $7.78M | Sell |
175,455
-88,610
| -34% | -$3.93M | 0.02% | 257 |
|
|
2016
Q4 | $10.1M | Buy |
264,065
+250,730
| +1,880% | +$9.62M | 0.03% | 162 |
|
|
2016
Q3 | $511K | Buy |
13,335
+619
| +5% | +$23.7K | ﹤0.01% | 453 |
|
|
2016
Q2 | $466K | Buy |
12,716
+31
| +0.2% | +$1.14K | ﹤0.01% | 322 |
|
|
2016
Q1 | $453K | Sell |
12,685
-500
| -4% | -$17.9K | ﹤0.01% | 275 |
|
|
2015
Q4 | $442K | Hold |
13,185
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $430K | Sell |
13,185
-1,450
| -10% | -$47.3K | ﹤0.01% | 432 |
|
|
2015
Q2 | $588K | Sell |
14,635
-1,215
| -8% | -$48.8K | ﹤0.01% | 366 |
|
|
2015
Q1 | $714K | Sell |
15,850
-1,800
| -10% | -$81.1K | ﹤0.01% | 322 |
|
|
2014
Q4 | $627K | Sell |
17,650
-1,000
| -5% | -$35.5K | ﹤0.01% | 426 |
|
|
2014
Q3 | $1M | Buy |
18,650
+4,659
| +33% | +$250K | ﹤0.01% | 244 |
|
|
2014
Q2 | $494K | Buy |
+13,991
| New | +$494K | ﹤0.01% | 366 |
|