Boothbay Fund Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,495
| Closed | -$838K | – | 1446 |
|
|
2025
Q1 | $838K | Sell |
143,495
-68,040
| -32% | -$397K | 0.02% | 560 |
|
|
2024
Q4 | $1.4M | Buy |
211,535
+68,372
| +48% | +$454K | 0.03% | 450 |
|
|
2024
Q3 | $1.01M | Sell |
143,163
-60,884
| -30% | -$429K | 0.02% | 612 |
|
|
2024
Q2 | $896K | Buy |
+204,047
| New | +$896K | 0.02% | 648 |
|
|
2023
Q2 | – | Sell |
-4,870
| Closed | -$6.43K | – | 1868 |
|
|
2023
Q1 | $6.43K | Buy |
+4,870
| New | +$6.43K | ﹤0.01% | 1828 |
|
|
2022
Q3 | – | Sell |
-3,505
| Closed | -$32K | – | 2177 |
|
|
2022
Q2 | $32K | Buy |
+3,505
| New | +$32K | ﹤0.01% | 1883 |
|