CastleKnight Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,365
| Closed | -$837K | – | 305 |
|
|
2023
Q3 | $837K | Buy |
+186,365
| New | +$837K | 0.05% | 148 |
|
|
2022
Q4 | – | Sell |
-46,250
| Closed | -$301K | – | 236 |
|
|
2022
Q3 | $301K | Hold |
46,250
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $424K | Hold |
46,250
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $1.18M | Sell |
46,250
-4,230
| -8% | -$107K | 0.17% | 93 |
|
|
2021
Q4 | $1.42M | Buy |
+50,480
| New | +$1.42M | 0.29% | 66 |
|