RED SPRUCE CAPITAL, LLC – National CineMedia, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$172,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-28.89%
quarter
National CineMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $0.65 | 263.61K | |
| Q2 2022 | share | Increase | +8.21% | 20K shares | -377K | $0.92 | 263.61K |
| Q1 2022 | share | Increase | +1.31% | 3.15K shares | -57K | $2.54 | 243.61K |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $2.75 | 240.45K | |
| Q3 2021 | share | Increase | +18.81% | 38.06K shares | -170K | $3.51 | 240.45K |
| Q2 2021 | share | Increase | +1.34% | 2.68K shares | 103K | $4.9 | 202.39K |
| Q1 2021 | share | Increase | +4.72% | 9K shares | 214K | $4.41 | 199.70K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $3.52 | 190.70K | |
| Q3 2020 | share | Decrease | -1.66% | -3.21K shares | -58K | $2.51 | 190.70K |
| Q2 2020 | share | 0.00% | 0 shares | -56K | $2.69 | 193.92K | |
| Q1 2020 | share | Decrease | -1.01% | -1.97K shares | -796K | $2.87 | 193.92K |
| Q4 2019 | share | Increase | 0.00% | 195.90K shares | 1.42M | $6.27 | 195.90K |