PA Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $417K | Hold |
15,350
| – | – | 0.29% | 115 |
|
|
2020
Q2 | $456K | Hold |
15,350
| – | – | 0.33% | 103 |
|
|
2020
Q1 | $500K | Sell |
15,350
-585
| -4% | -$19.1K | 0.44% | 87 |
|
|
2019
Q4 | $1.16M | Buy |
15,935
+4,698
| +42% | +$343K | 1.03% | 27 |
|
|
2019
Q3 | $921K | Hold |
11,237
| – | – | 0.91% | 38 |
|
|
2019
Q2 | $737K | Buy |
11,237
+11
| +0.1% | +$721 | 0.67% | 54 |
|
|
2019
Q1 | $791K | Buy |
11,226
+50
| +0.4% | +$3.52K | 0.71% | 51 |
|
|
2018
Q4 | $724K | Buy |
+11,176
| New | +$724K | 0.77% | 47 |
|