Wedge Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,568
| Closed | -$2.24M | – | 502 |
|
|
2024
Q2 | $2.24M | Buy |
103,568
+14,621
| +16% | +$316K | 0.04% | 299 |
|
|
2024
Q1 | $1.6M | Buy |
88,947
+29,250
| +49% | +$526K | 0.03% | 348 |
|
|
2023
Q4 | $841K | Buy |
59,697
+10,860
| +22% | +$153K | 0.02% | 376 |
|
|
2023
Q3 | $896K | Sell |
48,837
-75,042
| -61% | -$1.38M | 0.02% | 361 |
|
|
2023
Q2 | $2.04M | Buy |
123,879
+110,460
| +823% | +$1.82M | 0.03% | 366 |
|
|
2023
Q1 | $198K | Sell |
13,419
-565
| -4% | -$8.36K | ﹤0.01% | 412 |
|
|
2022
Q4 | $121K | Buy |
13,984
+1,752
| +14% | +$15.2K | ﹤0.01% | 411 |
|
|
2022
Q3 | $148K | Buy |
12,232
+1,963
| +19% | +$23.8K | ﹤0.01% | 393 |
|
|
2022
Q2 | $154K | Buy |
+10,269
| New | +$154K | ﹤0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-13,391
| Closed | -$483K | – | 578 |
|
|
2019
Q2 | $483K | Buy |
13,391
+1,068
| +9% | +$38.5K | 0.01% | 461 |
|
|
2019
Q1 | $493K | Sell |
12,323
-23
| -0.2% | -$920 | 0.01% | 455 |
|
|
2018
Q4 | $442K | Buy |
+12,346
| New | +$442K | 0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-12,373
| Closed | -$448K | – | 584 |
|
|
2017
Q3 | $448K | Buy |
12,373
+635
| +5% | +$23K | ﹤0.01% | 469 |
|
|
2017
Q2 | $456K | Hold |
11,738
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $520K | Buy |
11,738
+617
| +6% | +$27.3K | 0.01% | 429 |
|
|
2016
Q4 | $427K | Sell |
11,121
-981
| -8% | -$37.7K | ﹤0.01% | 452 |
|
|
2016
Q3 | $463K | Sell |
12,102
-819
| -6% | -$31.3K | ﹤0.01% | 453 |
|
|
2016
Q2 | $471K | Sell |
12,921
-3,525
| -21% | -$128K | ﹤0.01% | 443 |
|
|
2016
Q1 | $589K | Buy |
16,446
+3,646
| +28% | +$131K | 0.01% | 395 |
|
|
2015
Q4 | $428K | Sell |
12,800
-1,400
| -10% | -$46.8K | ﹤0.01% | 467 |
|
|
2015
Q3 | $461K | Sell |
14,200
-1,025
| -7% | -$33.3K | ﹤0.01% | 456 |
|
|
2015
Q2 | $612K | Buy |
15,225
+3,250
| +27% | +$131K | 0.01% | 421 |
|
|
2015
Q1 | $540K | Sell |
11,975
-25
| -0.2% | -$1.13K | 0.01% | 437 |
|
|
2014
Q4 | $427K | Sell |
12,000
-1,600
| -12% | -$56.9K | ﹤0.01% | 464 |
|
|
2014
Q3 | $463K | Buy |
+13,600
| New | +$463K | ﹤0.01% | 456 |
|