Waratah Capital Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,542
| Closed | -$221K | – | 91 |
|
|
2019
Q4 | $221K | Buy |
+6,542
| New | +$221K | 0.02% | 126 |
|
|
2017
Q1 | – | Sell |
-17,130
| Closed | -$657K | – | 164 |
|
|
2016
Q4 | $657K | Buy |
+17,130
| New | +$657K | 0.1% | 97 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$509K | – | 108 |
|
|
2016
Q1 | $509K | Buy |
+14,200
| New | +$509K | 0.1% | 114 |
|
|
2014
Q4 | – | Sell |
-19,900
| Closed | -$677K | – | 81 |
|
|
2014
Q3 | $677K | Hold |
19,900
| – | – | 0.48% | 37 |
|
|
2014
Q2 | $704K | Sell |
19,900
-3,370
| -14% | -$119K | 0.34% | 48 |
|
|
2014
Q1 | $675K | Sell |
23,270
-4,530
| -16% | -$131K | 0.37% | 45 |
|
|
2013
Q4 | $927K | Sell |
27,800
-11,400
| -29% | -$380K | 0.36% | 59 |
|
|
2013
Q3 | $1.24M | Buy |
39,200
+26,600
| +211% | +$844K | 0.69% | 38 |
|
|
2013
Q2 | $352K | Buy |
+12,600
| New | +$352K | 0.22% | 49 |
|