Kovack Advisors’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 |
-21,717
| Closed | -$97.5K | – | 597 |
|
|
2023
Q3 | $97.5K | Sell |
21,717
-11,610
| -35% | -$52.1K | 0.01% | 531 |
|
|
2023
Q2 | $112K | Buy |
33,327
+7,925
| +31% | +$26.7K | 0.01% | 551 |
|
|
2023
Q1 | $33.6K | Buy |
25,402
+4,692
| +23% | +$6.2K | ﹤0.01% | 580 |
|
|
2022
Q4 | $45.6K | Buy |
20,710
+3,670
| +22% | +$8.07K | 0.01% | 531 |
|
|
2022
Q3 | $111K | Buy |
+17,040
| New | +$111K | 0.02% | 536 |
|
|
2022
Q1 | – | Sell |
-2,324
| Closed | -$65K | – | 755 |
|
|
2021
Q4 | $65K | Hold |
2,324
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $83K | Hold |
2,324
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $118K | Hold |
2,324
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $107K | Hold |
2,324
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $86K | Buy |
+2,324
| New | +$86K | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-1,160
| Closed | -$38K | – | 499 |
|
|
2020
Q1 | $38K | Buy |
+1,160
| New | +$38K | 0.01% | 435 |
|