FAM
Formidable Asset Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406,545
| Closed | -$374K | – | 315 |
|
|
2022
Q2 | $374K | Buy |
406,545
+152,000
| +60% | +$140K | 0.08% | 204 |
|
|
2022
Q1 | $647K | Buy |
254,545
+22,720
| +10% | +$57.7K | 0.12% | 145 |
|
|
2021
Q4 | $705K | Sell |
231,825
-14,523
| -6% | -$44.2K | 0.14% | 141 |
|
|
2021
Q3 | $877K | Sell |
246,348
-137,400
| -36% | -$489K | 0.16% | 118 |
|
|
2021
Q2 | $1.42M | Sell |
383,748
-370,410
| -49% | -$1.37M | 0.31% | 62 |
|
|
2021
Q1 | $3.39M | Buy |
+754,158
| New | +$3.39M | 0.74% | 22 |
|