Littlejohn & Co’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,488
| Closed | -$618K | – | 37 |
|
|
2022
Q2 | $618K | Sell |
67,488
-379
| -0.6% | -$3.47K | 0.22% | 33 |
|
|
2022
Q1 | $1.72M | Hold |
67,867
| – | – | 0.45% | 28 |
|
|
2021
Q4 | $1.91M | Sell |
67,867
-2,066
| -3% | -$58.1K | 0.5% | 30 |
|
|
2021
Q3 | $2.49M | Buy |
69,933
+8,377
| +14% | +$298K | 0.71% | 29 |
|
|
2021
Q2 | $3.12M | Buy |
61,556
+19,182
| +45% | +$973K | 0.92% | 24 |
|
|
2021
Q1 | $1.96M | Buy |
+42,374
| New | +$1.96M | 0.52% | 25 |
|