Xact Kapitalforvaltning’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $180K | Hold |
17,632
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $597K | Hold |
17,632
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $681K | Hold |
17,632
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $637K | Hold |
17,632
| – | – | 0.01% | 790 |
|
|
2019
Q1 | $705K | Hold |
17,632
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $631K | Hold |
17,632
| – | – | 0.02% | 737 |
|
|
2018
Q3 | $709K | Buy |
17,632
+1,300
| +8% | +$52.3K | 0.01% | 739 |
|
|
2018
Q2 | $573K | Buy |
16,332
+2,000
| +14% | +$70.2K | 0.01% | 836 |
|
|
2018
Q1 | $540K | Buy |
14,332
+5,000
| +54% | +$188K | 0.01% | 783 |
|
|
2017
Q4 | $325K | Buy |
+9,332
| New | +$325K | 0.01% | 893 |
|