Balyasny Asset Management’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 |
-151,139
| Closed | -$778K | – | 2252 |
|
|
2024
Q1 | $778K | Sell |
151,139
-42,599
| -22% | -$219K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $802K | Buy |
+193,738
| New | +$802K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$10K | – | 2621 |
|
|
2022
Q2 | $10K | Buy |
+1,137
| New | +$10K | ﹤0.01% | 2131 |
|
|
2017
Q4 | – | Sell |
-1,120
| Closed | -$78K | – | 1924 |
|
|
2017
Q3 | $78K | Sell |
1,120
-187
| -14% | -$13K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $97K | Buy |
+1,307
| New | +$97K | ﹤0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-4,279
| Closed | -$672K | – | 1229 |
|
|
2015
Q4 | $672K | Buy |
4,279
+1,434
| +50% | +$225K | ﹤0.01% | 640 |
|
|
2015
Q3 | $382K | Buy |
+2,845
| New | +$382K | ﹤0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-2,243
| Closed | -$339K | – | 1027 |
|
|
2015
Q1 | $339K | Buy |
+2,243
| New | +$339K | ﹤0.01% | 540 |
|