Treasurer of the State of North Carolina’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,125
| Closed | -$450K | – | 1018 |
|
|
2020
Q1 | $450K | Buy |
44,125
+18,340
| +71% | +$187K | ﹤0.01% | 944 |
|
|
2019
Q4 | $873K | Buy |
25,785
+220
| +0.9% | +$7.45K | 0.01% | 855 |
|
|
2019
Q3 | $988K | Sell |
25,565
-27,031
| -51% | -$1.04M | 0.01% | 799 |
|
|
2019
Q2 | $1.9M | Sell |
52,596
-230
| -0.4% | -$8.3K | 0.01% | 822 |
|
|
2019
Q1 | $2.11M | Buy |
52,826
+455
| +0.9% | +$18.2K | 0.01% | 759 |
|
|
2018
Q4 | $1.88M | Buy |
52,371
+1,105
| +2% | +$39.6K | 0.01% | 745 |
|
|
2018
Q3 | $2.06M | Buy |
51,266
+17,463
| +52% | +$702K | 0.01% | 788 |
|
|
2018
Q2 | $1.19M | Buy |
33,803
+13,208
| +64% | +$463K | 0.01% | 810 |
|
|
2018
Q1 | $776K | Buy |
+20,595
| New | +$776K | 0.02% | 692 |
|