Worth Venture Partners’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-118,000	Closed	-$8.85K	–	83
2023 Q4	$8.85K	Buy	118,000 +200	+0.2%	+$3.11K	﹤0.01%	116
2023 Q3	$5.89K	Sell	117,800 -106,400	-47%	-$1.78M	﹤0.01%	155
2023 Q2	$19.9K	Buy	224,200 +44,300	+25%	+$736K	0.01%	152
2023 Q1	$40.6K	Buy	179,900 +10,600	+6%	+$129K	0.02%	160
2022 Q4	$142K	Buy	169,300 +120,500	+247%	+$1.36M	0.08%	121
2022 Q3	$31K	Buy	48,800 +4,000	+9%	+$62.6K	0.02%	149
2022 Q2	$31K	Buy	44,800 +17,800	+66%	+$282K	0.02%	135
2022 Q1	$7K	Sell	27,000 -8,700	-24%	-$145K	﹤0.01%	137
2021 Q4	$5K	Buy	35,700 +3,800	+12%	+$71.1K	﹤0.01%	128
2021 Q3	$6K	Sell	31,900 -9,800	-24%	-$167K	﹤0.01%	127
2021 Q2	$6K	Sell	41,700 -53,800	-56%	-$1.19M	﹤0.01%	111
2021 Q1	$19K	Sell	95,500 -35,200	-27%	-$742K	0.01%	106
2020 Q4	$18K	Buy	130,700 +15,500	+13%	+$195K	0.01%	93
2020 Q3	$95K	Buy	+115,200	New	+$1.44M	0.08%	99