Greenhouse Funds’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-344,704
| Closed | -$12.8M | – | 42 |
|
|
2020
Q4 | $12.8M | Sell |
344,704
-45,146
| -12% | -$1.68M | 1.19% | 29 |
|
|
2020
Q3 | $10.6M | Hold |
389,850
| – | – | 1.61% | 27 |
|
|
2020
Q2 | $11.6M | Sell |
389,850
-3,288
| -0.8% | -$97.7K | 1.73% | 24 |
|
|
2020
Q1 | $12.8M | Buy |
393,138
+29,065
| +8% | +$947K | 3.12% | 14 |
|
|
2019
Q4 | $26.5M | Buy |
364,073
+108,016
| +42% | +$7.87M | 4.87% | 5 |
|
|
2019
Q3 | $21M | Sell |
256,057
-4,417
| -2% | -$362K | 4.26% | 7 |
|
|
2019
Q2 | $17.1M | Buy |
260,474
+19,536
| +8% | +$1.28M | 3.71% | 14 |
|
|
2019
Q1 | $17M | Buy |
240,938
+7,511
| +3% | +$530K | 3.47% | 13 |
|
|
2018
Q4 | $15.1M | Buy |
233,427
+47,935
| +26% | +$3.11M | 3.72% | 10 |
|
|
2018
Q3 | $19.6M | Buy |
185,492
+5,686
| +3% | +$602K | 4.71% | 7 |
|
|
2018
Q2 | $15.1M | Buy |
179,806
+52,540
| +41% | +$4.41M | 3.94% | 7 |
|
|
2018
Q1 | $6.61M | Sell |
127,266
-36,199
| -22% | -$1.88M | 1.75% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
163,465
+45,636
| +39% | +$3.13M | 3.17% | 14 |
|
|
2017
Q3 | $8.22M | Buy |
117,829
+74,826
| +174% | +$5.22M | 2.27% | 15 |
|
|
2017
Q2 | $3.19M | Buy |
+43,003
| New | +$3.19M | 1.19% | 25 |
|