Arrowstreet Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,098
| Closed | -$866K | – | 1692 |
|
|
2024
Q1 | $866K | Buy |
+168,098
| New | +$866K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-1,995
| Closed | -$101K | – | 1763 |
|
|
2021
Q2 | $101K | Sell |
1,995
-29,975
| -94% | -$1.52M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.48M | Sell |
31,970
-43,007
| -57% | -$1.99M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $2.79M | Buy |
74,977
+1,932
| +3% | +$71.9K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1.98M | Buy |
73,045
+12,084
| +20% | +$328K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.81M | Buy |
60,961
+8,107
| +15% | +$241K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.72M | Sell |
52,854
-31,756
| -38% | -$1.04M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $6.17M | Sell |
84,610
-1,097
| -1% | -$80K | 0.01% | 797 |
|
|
2019
Q3 | $7.03M | Buy |
85,707
+32,624
| +61% | +$2.68M | 0.02% | 606 |
|
|
2019
Q2 | $3.48M | Buy |
53,083
+16,365
| +45% | +$1.07M | 0.01% | 748 |
|
|
2019
Q1 | $2.59M | Buy |
+36,718
| New | +$2.59M | 0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-52,946
| Closed | -$5.61M | – | 1449 |
|
|
2018
Q3 | $5.61M | Buy |
+52,946
| New | +$5.61M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$165K | – | 1265 |
|
|
2017
Q4 | $165K | Buy |
+2,400
| New | +$165K | ﹤0.01% | 1190 |
|
|
2017
Q2 | – | Sell |
-22,905
| Closed | -$2.89M | – | 1241 |
|
|
2017
Q1 | $2.89M | Buy |
+22,905
| New | +$2.89M | 0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-33,431
| Closed | -$4.92M | – | 2240 |
|
|
2016
Q3 | $4.92M | Sell |
33,431
-9,954
| -23% | -$1.47M | 0.02% | 655 |
|
|
2016
Q2 | $6.72M | Sell |
43,385
-17,014
| -28% | -$2.63M | 0.02% | 519 |
|
|
2016
Q1 | $9.19M | Buy |
60,399
+1,780
| +3% | +$271K | 0.04% | 390 |
|
|
2015
Q4 | $9.21M | Buy |
58,619
+8,485
| +17% | +$1.33M | 0.04% | 373 |
|
|
2015
Q3 | $6.73M | Buy |
50,134
+298
| +0.6% | +$40K | 0.03% | 460 |
|
|
2015
Q2 | $7.95M | Sell |
49,836
-10,707
| -18% | -$1.71M | 0.05% | 320 |
|
|
2015
Q1 | $9.14M | Buy |
60,543
+32,902
| +119% | +$4.97M | 0.06% | 296 |
|
|
2014
Q4 | $3.97M | Buy |
27,641
+17,758
| +180% | +$2.55M | 0.02% | 514 |
|
|
2014
Q3 | $1.43M | Sell |
9,883
-565
| -5% | -$82K | 0.01% | 661 |
|
|
2014
Q2 | $1.83M | Sell |
10,448
-25,877
| -71% | -$4.53M | 0.01% | 610 |
|
|
2014
Q1 | $5.45M | Buy |
36,325
+12,309
| +51% | +$1.85M | 0.03% | 422 |
|
|
2013
Q4 | $4.79M | Buy |
24,016
+18,370
| +325% | +$3.67M | 0.03% | 449 |
|
|
2013
Q3 | $1.07M | Buy |
+5,646
| New | +$1.07M | 0.01% | 655 |
|