Whittier Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1509 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1369 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1413 |
|
|
2020
Q1 | $1K | Sell |
100
-14
| -12% | -$140 | ﹤0.01% | 1380 |
|
|
2019
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $5K | Sell |
114
-235
| -67% | -$10.3K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $12K | Buy |
349
+249
| +249% | +$8.56K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $4K | Sell |
100
-78
| -44% | -$3.12K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $8K | Buy |
178
+78
| +78% | +$3.51K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-281
| Closed | -$13K | – | 1228 |
|
|
2015
Q1 | $13K | Buy |
+281
| New | +$13K | ﹤0.01% | 966 |
|