WBI Investments’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 |
-36,865
| Closed | -$375K | – | 108 |
|
|
2020
Q1 | $375K | Buy |
+36,865
| New | +$375K | 0.07% | 64 |
|
|
2019
Q4 | – | Sell |
-10,221
| Closed | -$395K | – | 200 |
|
|
2019
Q3 | $395K | Buy |
+10,221
| New | +$395K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-236,265
| Closed | -$9.5M | – | 118 |
|
|
2018
Q3 | $9.5M | Buy |
+236,265
| New | +$9.5M | 0.52% | 36 |
|
|
2016
Q4 | – | Sell |
-291,189
| Closed | -$11.1M | – | 300 |
|
|
2016
Q3 | $11.1M | Buy |
291,189
+6,773
| +2% | +$259K | 0.43% | 53 |
|
|
2016
Q2 | $10.4M | Buy |
284,416
+43,343
| +18% | +$1.58M | 0.37% | 61 |
|
|
2016
Q1 | $8.64M | Buy |
+241,073
| New | +$8.64M | 0.32% | 49 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$1.47M | – | 170 |
|
|
2015
Q2 | $1.47M | Buy |
+36,500
| New | +$1.47M | 0.04% | 179 |
|