EMERALD MUTUAL FUND ADVISERS TRUST – Cinemark Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$4.13M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -14.57% | -58.22K shares | -1.86M | $12.11 | 341.31K |
| Q2 2022 | share | Decrease | -1.11% | -4.49K shares | -981K | $15.02 | 399.54K |
| Q1 2022 | share | Decrease | -19.64% | -98.76K shares | -1.12M | $17.28 | 404.03K |
| Q4 2021 | share | Increase | +178.97% | 322.56K shares | 4.64M | $16.48 | 502.80K |
| Q3 2021 | share | Decrease | -77.02% | -604.20K shares | -13.75M | $19.21 | 180.23K |
| Q2 2021 | share | Decrease | -2.14% | -17.18K shares | 857K | $21.95 | 784.44K |
| Q1 2021 | share | Increase | +5046.20% | 786.04K shares | 16.09M | $20.41 | 801.62K |
| Q4 2020 | share | Increase | 0.00% | 15.57K shares | 271K | $17.41 | 15.57K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -192K | $10.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 192K | $33.33 | 5.67K |
| Q3 2017 | share | Decrease | -100.00% | -5.30K shares | -206K | $32.96 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $35.05 | 5.30K | |
| Q1 2017 | share | Decrease | -19.66% | -1.29K shares | -18K | $39.71 | 5.30K |
| Q4 2016 | share | Increase | +13.54% | 788 shares | 30K | $34.12 | 6.60K |
| Q3 2016 | share | Increase | 0.00% | 5.81K shares | 223K | $33.82 | 5.81K |