B. Metzler seel. Sohn & Co’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,957
| Closed | -$278K | – | 754 |
|
|
2022
Q1 | $278K | Sell |
10,957
-1,857
| -14% | -$47.1K | ﹤0.01% | 705 |
|
|
2021
Q4 | $352K | Sell |
12,814
-5,695
| -31% | -$156K | ﹤0.01% | 624 |
|
|
2021
Q3 | $659K | Hold |
18,509
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $938K | Hold |
18,509
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $855K | Buy |
18,509
+259
| +1% | +$12K | 0.01% | 443 |
|
|
2020
Q4 | $686K | Buy |
+18,250
| New | +$686K | 0.01% | 471 |
|