Algert Global’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,432
| Closed | -$5K | – | 1251 |
|
|
2022
Q4 | $5K | Sell |
2,432
-7,780
| -76% | -$16K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $67K | Sell |
10,212
-1,630
| -14% | -$10.7K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $108K | Buy |
+11,842
| New | +$108K | 0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-4,511
| Closed | -$122K | – | 463 |
|
|
2020
Q3 | $122K | Hold |
4,511
| – | – | 0.04% | 350 |
|
|
2020
Q2 | $134K | Hold |
4,511
| – | – | 0.05% | 362 |
|
|
2020
Q1 | $147K | Buy |
+4,511
| New | +$147K | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-7,983
| Closed | -$517K | – | 366 |
|
|
2018
Q4 | $517K | Sell |
7,983
-2,950
| -27% | -$191K | 0.14% | 219 |
|
|
2018
Q3 | $1.16M | Buy |
+10,933
| New | +$1.16M | 0.25% | 150 |
|
|
2018
Q2 | – | Sell |
-12,556
| Closed | -$652K | – | 366 |
|
|
2018
Q1 | $652K | Sell |
12,556
-27,363
| -69% | -$1.42M | 0.13% | 230 |
|
|
2017
Q4 | $2.74M | Buy |
+39,919
| New | +$2.74M | 0.65% | 41 |
|