BLUESHIFT ASSET MANAGEMENT, LLC – Cinemark Holdings, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$703,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | -42.39% | -42.71K shares | -810K | $12.11 | 58.04K |
| Q2 2022 | share | Decrease | -25.54% | -34.56K shares | -825K | $15.02 | 100.75K |
| Q1 2022 | share | Increase | +89.20% | 63.79K shares | 1.18M | $17.28 | 135.32K |
| Q4 2021 | share | Increase | 0.00% | 71.52K shares | 1.15M | $16.48 | 71.52K |
| Q4 2019 | share | Decrease | -100.00% | -7.56K shares | -292K | $33.33 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.56K shares | 292K | $37.67 | 7.56K |
| Q2 2019 | share | Decrease | -100.00% | -25.11K shares | -1.00M | $34.88 | 0 |
| Q1 2019 | share | Increase | +264.05% | 18.21K shares | 757K | $38.29 | 25.11K |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 247K | $33.98 | 6.89K |