Quinn Opportunity Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358,190
| Closed | -$1.48M | – | 267 |
|
|
2023
Q4 | $1.48M | Sell |
358,190
-9,514
| -3% | -$39.4K | 0.15% | 91 |
|
|
2023
Q3 | $1.65M | Buy |
367,704
+47,413
| +15% | +$213K | 0.21% | 87 |
|
|
2023
Q2 | $1.08M | Buy |
+320,291
| New | +$1.08M | 0.15% | 99 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$37K | – | 202 |
|
|
2022
Q2 | $37K | Buy |
+4,000
| New | +$37K | ﹤0.01% | 187 |
|