Wells Fargo’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 | $4.96M | Sell |
164,464
-1,926,492
| -92% | -$58.1M | ﹤0.01% | 2239 |
|
|
2025
Q1 | $52M | Buy |
2,090,956
+1,046,936
| +100% | +$26.1M | 0.01% | 744 |
|
|
2024
Q4 | $32.3M | Sell |
1,044,020
-346,647
| -25% | -$10.7M | 0.01% | 938 |
|
|
2024
Q3 | $38.7M | Sell |
1,390,667
-689,510
| -33% | -$19.2M | 0.01% | 847 |
|
|
2024
Q2 | $45M | Sell |
2,080,177
-193,647
| -9% | -$4.19M | 0.01% | 763 |
|
|
2024
Q1 | $40.9M | Buy |
2,273,824
+135,828
| +6% | +$2.44M | 0.01% | 788 |
|
|
2023
Q4 | $30.1M | Buy |
2,137,996
+674,515
| +46% | +$9.5M | 0.01% | 878 |
|
|
2023
Q3 | $26.9M | Buy |
1,463,481
+20,150
| +1% | +$370K | 0.01% | 886 |
|
|
2023
Q2 | $23.8M | Buy |
1,443,331
+195,605
| +16% | +$3.23M | 0.01% | 977 |
|
|
2023
Q1 | $18.5M | Sell |
1,247,726
-124,484
| -9% | -$1.84M | 0.01% | 1128 |
|
|
2022
Q4 | $11.9M | Buy |
1,372,210
+33,897
| +3% | +$294K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $16.2M | Buy |
1,338,313
+179,800
| +16% | +$2.18M | 0.01% | 1151 |
|
|
2022
Q2 | $17.4M | Buy |
1,158,513
+293,554
| +34% | +$4.41M | 0.01% | 1164 |
|
|
2022
Q1 | $14.9M | Sell |
864,959
-123,808
| -13% | -$2.14M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $15.9M | Buy |
988,767
+101,492
| +11% | +$1.64M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $17M | Sell |
887,275
-321,482
| -27% | -$6.18M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $26.5M | Buy |
1,208,757
+96,058
| +9% | +$2.11M | 0.01% | 1434 |
|
|
2021
Q1 | $22.7M | Buy |
1,112,699
+186,448
| +20% | +$3.81M | 0.01% | 1534 |
|
|
2020
Q4 | $16.1M | Buy |
926,251
+245,750
| +36% | +$4.28M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $6.81M | Buy |
680,501
+326,523
| +92% | +$3.27M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $4.09M | Sell |
353,978
-1,276,227
| -78% | -$14.7M | ﹤0.01% | 2630 |
|
|
2020
Q1 | $16.6M | Sell |
1,630,205
-1,069,081
| -40% | -$10.9M | 0.01% | 1335 |
|
|
2019
Q4 | $91.4M | Buy |
2,699,286
+211,134
| +8% | +$7.15M | 0.02% | 620 |
|
|
2019
Q3 | $96.1M | Buy |
2,488,152
+327,146
| +15% | +$12.6M | 0.03% | 584 |
|
|
2019
Q2 | $78M | Buy |
2,161,006
+198,051
| +10% | +$7.15M | 0.02% | 697 |
|
|
2019
Q1 | $78.5M | Buy |
1,962,955
+504,333
| +35% | +$20.2M | 0.02% | 660 |
|
|
2018
Q4 | $52.2M | Buy |
1,458,622
+754,199
| +107% | +$27M | 0.02% | 804 |
|
|
2018
Q3 | $28.3M | Buy |
704,423
+46,519
| +7% | +$1.87M | 0.01% | 1286 |
|
|
2018
Q2 | $23.1M | Sell |
657,904
-1,494,305
| -69% | -$52.4M | 0.01% | 1390 |
|
|
2018
Q1 | $81.1M | Sell |
2,152,209
-374,407
| -15% | -$14.1M | 0.02% | 661 |
|
|
2017
Q4 | $88M | Sell |
2,526,616
-421,457
| -14% | -$14.7M | 0.03% | 621 |
|
|
2017
Q3 | $107M | Sell |
2,948,073
-282,562
| -9% | -$10.2M | 0.03% | 527 |
|
|
2017
Q2 | $126M | Sell |
3,230,635
-327,815
| -9% | -$12.7M | 0.04% | 468 |
|
|
2017
Q1 | $158M | Sell |
3,558,450
-388,123
| -10% | -$17.2M | 0.05% | 370 |
|
|
2016
Q4 | $151M | Buy |
3,946,573
+190,372
| +5% | +$7.3M | 0.05% | 373 |
|
|
2016
Q3 | $144M | Sell |
3,756,201
-329,159
| -8% | -$12.6M | 0.05% | 386 |
|
|
2016
Q2 | $149M | Sell |
4,085,360
-46,393
| -1% | -$1.69M | 0.06% | 358 |
|
|
2016
Q1 | $148M | Sell |
4,131,753
-489,997
| -11% | -$17.6M | 0.06% | 354 |
|
|
2015
Q4 | $155M | Sell |
4,621,750
-106,023
| -2% | -$3.54M | 0.06% | 347 |
|
|
2015
Q3 | $154M | Sell |
4,727,773
-426,285
| -8% | -$13.9M | 0.06% | 328 |
|
|
2015
Q2 | $207M | Buy |
5,154,058
+885,603
| +21% | +$35.6M | 0.08% | 278 |
|
|
2015
Q1 | $192M | Buy |
4,268,455
+218,155
| +5% | +$9.83M | 0.07% | 297 |
|
|
2014
Q4 | $144M | Buy |
4,050,300
+382,652
| +10% | +$13.6M | 0.06% | 362 |
|
|
2014
Q3 | $125M | Buy |
3,667,648
+2,179,474
| +146% | +$74.2M | 0.05% | 393 |
|
|
2014
Q2 | $52.6M | Buy |
1,488,174
+908,769
| +157% | +$32.1M | 0.02% | 749 |
|
|
2014
Q1 | $16.8M | Buy |
579,405
+202,162
| +54% | +$5.86M | 0.01% | 1385 |
|
|
2013
Q4 | $12.6M | Buy |
377,243
+14,192
| +4% | +$473K | 0.01% | 1560 |
|
|
2013
Q3 | $11.5M | Buy |
363,051
+66,940
| +23% | +$2.12M | 0.01% | 1556 |
|
|
2013
Q2 | $8.27M | Buy |
+296,111
| New | +$8.27M | ﹤0.01% | 1719 |
|