RC
RBF Capital’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,503
| Closed | -$246K | – | 564 |
|
|
2023
Q4 | $246K | Sell |
59,503
-49,681
| -46% | -$206K | 0.01% | 461 |
|
|
2023
Q3 | $490K | Sell |
109,184
-983,661
| -90% | -$4.42M | 0.03% | 353 |
|
|
2023
Q2 | $368K | Buy |
1,092,845
+941,979
| +624% | +$317K | 0.02% | 403 |
|
|
2023
Q1 | $19.9K | Sell |
150,866
-264,539
| -64% | -$34.9K | ﹤0.01% | 506 |
|
|
2022
Q4 | $91K | Sell |
415,405
-271,037
| -39% | -$59.4K | 0.01% | 502 |
|
|
2022
Q3 | $448K | Sell |
686,442
-142,721
| -17% | -$93.1K | 0.04% | 339 |
|
|
2022
Q2 | $1.49M | Buy |
829,163
+175,453
| +27% | +$315K | 0.1% | 195 |
|
|
2022
Q1 | $1.66M | Hold |
653,710
| – | – | 0.11% | 208 |
|
|
2021
Q4 | $1.84M | Sell |
653,710
-141,019
| -18% | -$396K | 0.11% | 184 |
|
|
2021
Q3 | $2.83M | Buy |
794,729
+93,541
| +13% | +$333K | 0.16% | 130 |
|
|
2021
Q2 | $3.56M | Buy |
+701,188
| New | +$3.56M | 0.2% | 112 |
|