Penn Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,334
| Closed | -$674K | – | 208 |
|
|
2022
Q1 | $674K | Sell |
23,334
-8,299
| -26% | -$240K | 0.07% | 169 |
|
|
2021
Q4 | $1.13M | Hold |
31,633
| – | – | 0.11% | 164 |
|
|
2021
Q3 | $1.13M | Sell |
31,633
-15,623
| -33% | -$556K | 0.11% | 163 |
|
|
2021
Q2 | $2.4M | Buy |
47,256
+3,359
| +8% | +$170K | 0.23% | 119 |
|
|
2021
Q1 | $2.03M | Buy |
+43,897
| New | +$2.03M | 0.21% | 133 |
|
|
2016
Q1 | – | Sell |
-23,103
| Closed | -$3.63M | – | 259 |
|
|
2015
Q4 | $3.63M | Buy |
23,103
+88
| +0.4% | +$13.8K | 0.16% | 172 |
|
|
2015
Q3 | $3.09M | Sell |
23,015
-994
| -4% | -$133K | 0.16% | 182 |
|
|
2015
Q2 | $3.83M | Sell |
24,009
-787
| -3% | -$126K | 0.16% | 192 |
|
|
2015
Q1 | $3.74M | Sell |
24,796
-782
| -3% | -$118K | 0.15% | 192 |
|
|
2014
Q4 | $3.68M | Sell |
25,578
-1,253
| -5% | -$180K | 0.15% | 190 |
|
|
2014
Q3 | $3.89M | Buy |
26,831
+7,667
| +40% | +$1.11M | 0.16% | 170 |
|
|
2014
Q2 | $3.36M | Buy |
19,164
+6,055
| +46% | +$1.06M | 0.13% | 178 |
|
|
2014
Q1 | $1.97M | Buy |
+13,109
| New | +$1.97M | 0.07% | 224 |
|