Penn Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $674K | Sell |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $2.4M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.63M | Buy |
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|
2015
Q3 | $3.09M | Sell |
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|
2015
Q2 | $3.83M | Sell |
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|
2015
Q1 | $3.74M | Sell |
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|
2014
Q4 | $3.67M | Sell |
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|
2014
Q3 | $3.89M | Buy |
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|
2014
Q2 | $3.36M | Buy |
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|
2014
Q1 | $1.97M | Buy |
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