Toronto Dominion Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$180K | – | 1570 |
|
|
2022
Q2 | $180K | Sell |
12,000
-19,700
| -62% | -$312K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $548K | Buy |
+31,700
| New | +$527K | ﹤0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-4,968
| Closed | -$50K | – | 1358 |
|
|
2020
Q3 | $50K | Hold |
4,968
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $58K | Hold |
4,968
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q1 | $51K | Buy |
4,968
+1,030
| +26% | +$26.4K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $133K | Buy |
3,938
+880
| +29% | +$31.1K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $118K | Buy |
+3,058
| New | +$117K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$153K | – | 1498 |
|
|
2019
Q1 | $153K | Hold |
3,838
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $138K | Sell |
3,838
-530
| -12% | -$20.9K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $175K | Sell |
4,368
-2,800
| -39% | -$104K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $252K | Sell |
7,168
-670
| -9% | -$24.7K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $295K | Sell |
7,838
-29,557
| -79% | -$1.12M | ﹤0.01% | 1010 |
|
|
2017
Q4 | $1.3M | Sell |
37,395
-34,120
| -48% | -$1.21M | ﹤0.01% | 732 |
|
|
2017
Q3 | $2.59M | Sell |
71,515
-710
| -1% | -$25.8K | 0.01% | 613 |
|
|
2017
Q2 | $2.81M | Sell |
72,225
-103,230
| -59% | -$4.28M | 0.01% | 598 |
|
|
2017
Q1 | $7.78M | Sell |
175,455
-88,610
| -34% | -$3.73M | 0.02% | 300 |
|
|
2016
Q4 | $10.1M | Buy |
264,065
+250,730
| +1,880% | +$9.98M | 0.03% | 191 |
|
|
2016
Q3 | $511K | Buy |
13,335
+619
| +5% | +$23.4K | ﹤0.01% | 589 |
|
|
2016
Q2 | $466K | Buy |
12,716
+31
| +0.2% | +$1.08K | ﹤0.01% | 447 |
|
|
2016
Q1 | $453K | Sell |
12,685
-500
| -4% | -$15.9K | ﹤0.01% | 398 |
|
|
2015
Q4 | $442K | Hold |
13,185
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $430K | Sell |
13,185
-1,450
| -10% | -$54K | ﹤0.01% | 544 |
|
|
2015
Q2 | $588K | Sell |
14,635
-1,215
| -8% | -$50.6K | ﹤0.01% | 493 |
|
|
2015
Q1 | $714K | Sell |
15,850
-1,800
| -10% | -$71.1K | ﹤0.01% | 444 |
|
|
2014
Q4 | $627K | Sell |
17,650
-1,000
| -5% | -$34.7K | ﹤0.01% | 528 |
|
|
2014
Q3 | $1M | Buy |
18,650
+4,659
| +33% | +$162K | ﹤0.01% | 352 |
|
|
2014
Q2 | $494K | Buy |
+13,991
| New | +$428K | ﹤0.01% | 501 |
|
Other funds holding CNK
OAG
PCM
CI
