Red Spruce Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,361
| Closed | -$172K | – | 87 |
|
|
2022
Q3 | $172K | Hold |
26,361
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $242K | Buy |
26,361
+2,000
| +8% | +$18.4K | 0.16% | 88 |
|
|
2022
Q1 | $619K | Buy |
24,361
+315
| +1% | +$8K | 0.35% | 77 |
|
|
2021
Q4 | $676K | Hold |
24,046
| – | – | 0.37% | 80 |
|
|
2021
Q3 | $856K | Buy |
24,046
+3,807
| +19% | +$136K | 0.5% | 63 |
|
|
2021
Q2 | $1.03M | Buy |
20,239
+268
| +1% | +$13.6K | 0.61% | 58 |
|
|
2021
Q1 | $923K | Buy |
19,971
+900
| +5% | +$41.6K | 0.59% | 56 |
|
|
2020
Q4 | $709K | Hold |
19,071
| – | – | 0.49% | 61 |
|
|
2020
Q3 | $518K | Sell |
19,071
-322
| -2% | -$8.75K | 0.42% | 66 |
|
|
2020
Q2 | $576K | Hold |
19,393
| – | – | 0.49% | 61 |
|
|
2020
Q1 | $632K | Sell |
19,393
-197
| -1% | -$6.42K | 0.66% | 58 |
|
|
2019
Q4 | $1.43M | Buy |
+19,590
| New | +$1.43M | 1.19% | 38 |
|