Xponance’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 | $408K | Sell |
13,523
-452
| -3% | -$13.6K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $348K | Sell |
13,975
-1,104
| -7% | -$27.5K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $467K | Buy |
15,079
+7,386
| +96% | +$229K | ﹤0.01% | 966 |
|
|
2024
Q3 | $214K | Buy |
+7,693
| New | +$214K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-17,028
| Closed | -$374K | – | 1193 |
|
|
2021
Q2 | $374K | Buy |
17,028
+5,234
| +44% | +$115K | 0.01% | 1012 |
|
|
2021
Q1 | $241K | Sell |
11,794
-2,494
| -17% | -$51K | 0.01% | 1001 |
|
|
2020
Q4 | $249K | Buy |
14,288
+169
| +1% | +$2.95K | 0.01% | 1000 |
|
|
2020
Q3 | $141K | Sell |
14,119
-311
| -2% | -$3.11K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $167K | Buy |
+14,430
| New | +$167K | ﹤0.01% | 992 |
|