Greenhouse Funds’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $10.6M | Hold |
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|
2020
Q2 | $11.6M | Sell |
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|
2020
Q1 | $12.8M | Buy |
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|
2019
Q4 | $26.5M | Buy |
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|
2019
Q3 | $21M | Sell |
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|
2019
Q2 | $17.1M | Buy |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $6.61M | Sell |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $8.22M | Buy |
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|
2017
Q2 | $3.19M | Buy |
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