Vestcor Inc’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
19,139
+7,779
| +68% | +$235K | 0.02% | 647 |
|
|
2025
Q1 | $283K | Hold |
11,360
| – | – | 0.01% | 861 |
|
|
2024
Q4 | $352K | Hold |
11,360
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $316K | Hold |
11,360
| – | – | 0.01% | 848 |
|
|
2024
Q2 | $246K | Hold |
11,360
| – | – | 0.01% | 882 |
|
|
2024
Q1 | $204K | Hold |
11,360
| – | – | 0.01% | 954 |
|
|
2023
Q4 | $160K | Buy |
+11,360
| New | +$160K | 0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-1,625
| Closed | -$28K | – | 1370 |
|
|
2022
Q1 | $28K | Hold |
1,625
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $26K | Buy |
+1,625
| New | +$26K | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-8,526
| Closed | -$87K | – | 876 |
|
|
2020
Q1 | $87K | Hold |
8,526
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $289K | Buy |
+8,526
| New | +$289K | 0.01% | 617 |
|