AQR Capital Management’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 | $375K | Sell |
77,413
-410,612
| -84% | -$1.99M | ﹤0.01% | 2756 |
|
|
2025
Q1 | $2.85M | Buy |
488,025
+182,548
| +60% | +$1.07M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $2.03M | Buy |
305,477
+114,796
| +60% | +$762K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.34M | Buy |
+190,681
| New | +$1.34M | ﹤0.01% | 1704 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$37K | – | 2249 |
|
|
2021
Q3 | $37K | Sell |
1,045
-1,720
| -62% | -$60.9K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $140K | Sell |
2,765
-12,226
| -82% | -$619K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $693K | Buy |
14,991
+11,888
| +383% | +$550K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $115K | Sell |
3,103
-8,436
| -73% | -$313K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $313K | Sell |
11,539
-1,523
| -12% | -$41.3K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $388K | Buy |
13,062
+6,609
| +102% | +$196K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $210K | Buy |
6,453
+1,239
| +24% | +$40.3K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $380K | Sell |
5,214
-2,561
| -33% | -$187K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $638K | Buy |
7,775
+2,820
| +57% | +$231K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $325K | Buy |
4,955
+2,218
| +81% | +$145K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $193K | Sell |
2,737
-1,685
| -38% | -$119K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $287K | Sell |
4,422
-3,866
| -47% | -$251K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $877K | Buy |
+8,288
| New | +$877K | ﹤0.01% | 1753 |
|
|
2018
Q1 | – | Sell |
-8,789
| Closed | -$603K | – | 2260 |
|
|
2017
Q4 | $603K | Buy |
+8,789
| New | +$603K | ﹤0.01% | 1853 |
|
|
2017
Q1 | – | Sell |
-3,109
| Closed | -$458K | – | 2227 |
|
|
2016
Q4 | $458K | Sell |
3,109
-102
| -3% | -$15K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $473K | Sell |
3,211
-647
| -17% | -$95.3K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $597K | Buy |
3,858
+1,334
| +53% | +$206K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $384K | Buy |
+2,524
| New | +$384K | ﹤0.01% | 1921 |
|
|
2014
Q2 | – | Sell |
-1,530
| Closed | -$230K | – | 2561 |
|
|
2014
Q1 | $230K | Buy |
1,530
+440
| +40% | +$66.1K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $218K | Sell |
1,090
-3,394
| -76% | -$679K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $846K | Buy |
+4,484
| New | +$846K | ﹤0.01% | 1743 |
|