SRAM
Spouting Rock Asset Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,309
| Closed | -$528K | – | 87 |
|
|
2021
Q3 | $528K | Buy |
148,309
+24,718
| +20% | +$88K | 0.26% | 91 |
|
|
2021
Q2 | $627K | Hold |
123,591
| – | – | 0.19% | 134 |
|
|
2021
Q1 | $571K | Buy |
+123,591
| New | +$571K | 0.18% | 146 |
|
|
2020
Q4 | – | Sell |
-68,701
| Closed | -$187K | – | 190 |
|
|
2020
Q3 | $187K | Sell |
68,701
-75,897
| -52% | -$207K | 0.09% | 132 |
|
|
2020
Q2 | $429K | Buy |
144,598
+73,481
| +103% | +$218K | 0.2% | 121 |
|
|
2020
Q1 | $232K | Sell |
71,117
-335,868
| -83% | -$1.1M | 0.16% | 94 |
|
|
2019
Q4 | $2.97M | Buy |
+406,985
| New | +$2.97M | 0.76% | 29 |
|