HODGES CAPITAL MANAGEMENT INC. – Cinemark Holdings, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$6.91M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-19.37%
quarter
Cinemark Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.96% | -505.39K shares | -9.25M | $12.11 | 570.79K |
| Q2 2022 | share | Increase | +31.43% | 257.36K shares | 2.01M | $15.02 | 1.07M |
| Q1 2022 | share | Decrease | -19.43% | -197.50K shares | -2.23M | $17.28 | 818.82K |
| Q4 2021 | share | Increase | +25.87% | 208.86K shares | 871K | $16.48 | 1.01M |
| Q3 2021 | share | Increase | +489.00% | 670.37K shares | 12.50M | $19.21 | 807.46K |
| Q2 2021 | share | Increase | +25.52% | 27.87K shares | 780K | $21.95 | 137.09K |
| Q1 2021 | share | Decrease | -74.05% | -311.67K shares | -5.09M | $20.41 | 109.21K |
| Q4 2020 | share | Increase | +164.08% | 261.51K shares | 5.73M | $17.41 | 420.89K |
| Q3 2020 | share | Decrease | -1.14% | -1.83K shares | -268K | $10 | 159.37K |
| Q2 2020 | share | Increase | +42.42% | 48.01K shares | 708K | $11.55 | 161.21K |
| Q1 2020 | share | Increase | +1500.00% | 106.12K shares | 915K | $10.19 | 113.2K |
| Q4 2019 | share | Decrease | -94.36% | -118.32K shares | -4.60M | $33.33 | 7.07K |
| Q3 2019 | share | Decrease | -17.33% | -26.27K shares | -631K | $37.67 | 125.4K |
| Q2 2019 | share | Increase | 0.00% | 151.67K shares | 5.47M | $34.88 | 151.67K |