Vident Investment Advisory’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,539
| Closed | -$671K | – | 994 |
|
|
2020
Q4 | $671K | Sell |
38,539
-2,250
| -6% | -$39.2K | 0.03% | 638 |
|
|
2020
Q3 | $408K | Sell |
40,789
-3,366
| -8% | -$33.7K | 0.02% | 707 |
|
|
2020
Q2 | $510K | Sell |
44,155
-7,106
| -14% | -$82.1K | 0.03% | 645 |
|
|
2020
Q1 | $522K | Sell |
51,261
-7,362
| -13% | -$75K | 0.03% | 565 |
|
|
2019
Q4 | $1.98M | Buy |
+58,623
| New | +$1.98M | 0.12% | 260 |
|
|
2019
Q2 | – | Sell |
-63,703
| Closed | -$2.55M | – | 479 |
|
|
2019
Q1 | $2.55M | Buy |
+63,703
| New | +$2.55M | 0.14% | 210 |
|
|
2018
Q4 | – | Sell |
-14,845
| Closed | -$597K | – | 795 |
|
|
2018
Q3 | $597K | Buy |
14,845
+4,735
| +47% | +$190K | 0.02% | 631 |
|
|
2018
Q2 | $355K | Sell |
10,110
-8,899
| -47% | -$312K | 0.01% | 771 |
|
|
2018
Q1 | $749K | Buy |
19,009
+5,340
| +39% | +$210K | 0.03% | 465 |
|
|
2017
Q4 | $476K | Buy |
13,669
+6,030
| +79% | +$210K | 0.02% | 592 |
|
|
2017
Q3 | $277K | Buy |
7,639
+877
| +13% | +$31.8K | 0.02% | 641 |
|
|
2017
Q2 | $263K | Buy |
6,762
+2,250
| +50% | +$87.5K | 0.02% | 411 |
|
|
2017
Q1 | $200K | Buy |
+4,512
| New | +$200K | 0.02% | 414 |
|