Y-Intercept (HK)’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 | $1.32M | Buy |
+43,598
| New | +$1.32M | 0.03% | 800 |
|
|
2025
Q1 | – | Sell |
-15,381
| Closed | -$477K | – | 1253 |
|
|
2024
Q4 | $477K | Buy |
+15,381
| New | +$477K | 0.03% | 749 |
|
|
2024
Q3 | – | Sell |
-35,328
| Closed | -$764K | – | 1373 |
|
|
2024
Q2 | $764K | Buy |
+35,328
| New | +$764K | 0.04% | 620 |
|
|
2024
Q1 | – | Sell |
-26,826
| Closed | -$378K | – | 1418 |
|
|
2023
Q4 | $378K | Buy |
26,826
+3,212
| +14% | +$45.3K | 0.04% | 732 |
|
|
2023
Q3 | $433K | Buy |
23,614
+9,507
| +67% | +$174K | 0.04% | 621 |
|
|
2023
Q2 | $233K | Buy |
+14,107
| New | +$233K | 0.02% | 869 |
|
|
2023
Q1 | – | Sell |
-59,942
| Closed | -$519K | – | 1224 |
|
|
2022
Q4 | $519K | Buy |
59,942
+31,006
| +107% | +$269K | 0.08% | 421 |
|
|
2022
Q3 | $350K | Buy |
+28,936
| New | +$350K | 0.04% | 655 |
|