Wolverine Asset Management’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 | – | Hold |
0
| – | – | – | 1203 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2023
Q4 | – | Sell |
-53,407
| Closed | -$980K | – | 1405 |
|
|
2023
Q3 | $980K | Sell |
53,407
-120,700
| -69% | -$2.21M | 0.01% | 457 |
|
|
2023
Q2 | $2.87M | Sell |
174,107
-9,600
| -5% | -$158K | 0.03% | 234 |
|
|
2023
Q1 | $2.72M | Sell |
183,707
-1,700
| -0.9% | -$25.1K | 0.03% | 281 |
|
|
2022
Q4 | $1.61M | Buy |
185,407
+26,000
| +16% | +$225K | 0.02% | 417 |
|
|
2022
Q3 | $1.93M | Buy |
159,407
+81,000
| +103% | +$981K | 0.02% | 422 |
|
|
2022
Q2 | $1.18M | Buy |
78,407
+4,900
| +7% | +$73.6K | 0.01% | 553 |
|
|
2022
Q1 | $1.27M | Hold |
73,507
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $1.18M | Hold |
73,507
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $1.41M | Sell |
73,507
-200
| -0.3% | -$3.84K | 0.01% | 434 |
|
|
2021
Q2 | $1.62M | Sell |
73,707
-2,645
| -3% | -$58K | 0.01% | 360 |
|
|
2021
Q1 | $1.56M | Sell |
76,352
-33,000
| -30% | -$673K | 0.01% | 385 |
|
|
2020
Q4 | $1.9M | Sell |
109,352
-2,400
| -2% | -$41.8K | 0.01% | 322 |
|
|
2020
Q3 | $1.12M | Hold |
111,752
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $1.29M | Buy |
+111,752
| New | +$1.29M | 0.01% | 366 |
|