AllianceBernstein’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
20,960
+6,500
| +45% | +$31.5K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $84.4K | Hold |
14,460
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q4 | $96K | Sell |
14,460
-1,330
| -8% | -$8.83K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $111K | Buy |
15,790
+1,330
| +9% | +$9.38K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $63.5K | Sell |
14,460
-1,624,640
| -99% | -$7.13M | ﹤0.01% | 3172 |
|
|
2024
Q1 | $8.44M | Sell |
1,639,100
-6,356
| -0.4% | -$32.7K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $6.81M | Hold |
1,645,456
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $7.39M | Buy |
+1,645,456
| New | +$7.39M | ﹤0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-4,482
| Closed | -$114K | – | 3327 |
|
|
2022
Q1 | $114K | Buy |
4,482
+20
| +0.4% | +$509 | ﹤0.01% | 3089 |
|
|
2021
Q4 | $125K | Hold |
4,462
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q3 | $159K | Sell |
4,462
-690
| -13% | -$24.6K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $261K | Sell |
5,152
-440
| -8% | -$22.3K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $258K | Sell |
5,592
-985
| -15% | -$45.4K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $245K | Sell |
6,577
-2,500
| -28% | -$93.1K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $246K | Sell |
9,077
-440
| -5% | -$11.9K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $283K | Buy |
9,517
+2,630
| +38% | +$78.2K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $225K | Hold |
6,887
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q4 | $502K | Hold |
6,887
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q3 | $565K | Buy |
6,887
+430
| +7% | +$35.3K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $424K | Buy |
6,457
+720
| +13% | +$47.3K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $404K | Sell |
5,737
-1,300
| -18% | -$91.5K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $456K | Sell |
7,037
-1,809
| -20% | -$117K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $937K | Buy |
8,846
+1,642
| +23% | +$174K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $605K | Sell |
7,204
-743
| -9% | -$62.4K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $412K | Buy |
7,947
+470
| +6% | +$24.4K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $513K | Sell |
7,477
-820
| -10% | -$56.3K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $579K | Hold |
8,297
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $616K | Sell |
8,297
-92,225
| -92% | -$6.85M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $12.7M | Sell |
100,522
-83,771
| -45% | -$10.6M | 0.01% | 869 |
|
|
2016
Q4 | $27.1M | Sell |
184,293
-41,898
| -19% | -$6.17M | 0.02% | 621 |
|
|
2016
Q3 | $33.3M | Sell |
226,191
-15,704
| -6% | -$2.31M | 0.03% | 549 |
|
|
2016
Q2 | $37.4M | Sell |
241,895
-24,594
| -9% | -$3.81M | 0.03% | 496 |
|
|
2016
Q1 | $40.5M | Sell |
266,489
-22,769
| -8% | -$3.46M | 0.03% | 481 |
|
|
2015
Q4 | $45.4M | Buy |
289,258
+1,198
| +0.4% | +$188K | 0.04% | 467 |
|
|
2015
Q3 | $38.7M | Buy |
288,060
+23,083
| +9% | +$3.1M | 0.03% | 493 |
|
|
2015
Q2 | $42.3M | Buy |
264,977
+23,959
| +10% | +$3.82M | 0.03% | 518 |
|
|
2015
Q1 | $36.4M | Sell |
241,018
-10,868
| -4% | -$1.64M | 0.03% | 553 |
|
|
2014
Q4 | $36.2M | Sell |
251,886
-53,578
| -18% | -$7.7M | 0.03% | 543 |
|
|
2014
Q3 | $44.3M | Sell |
305,464
-5,532
| -2% | -$803K | 0.04% | 491 |
|
|
2014
Q2 | $54.5M | Sell |
310,996
-146,980
| -32% | -$25.7M | 0.05% | 444 |
|
|
2014
Q1 | $68.7M | Sell |
457,976
-7,186
| -2% | -$1.08M | 0.06% | 369 |
|
|
2013
Q4 | $92.8M | Sell |
465,162
-10,296
| -2% | -$2.06M | 0.08% | 268 |
|
|
2013
Q3 | $89.7M | Buy |
475,458
+3,519
| +0.7% | +$664K | 0.09% | 252 |
|
|
2013
Q2 | $79.7M | Buy |
+471,939
| New | +$79.7M | 0.08% | 262 |
|