Barclays’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
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|
2025
Q1 | $6.4M | Sell |
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|
2024
Q4 | $7.5M | Sell |
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|
2024
Q3 | $8.57M | Sell |
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|
2024
Q2 | $6.49M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $0 | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $23K | Sell |
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|
2022
Q1 | $91K | Sell |
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|
2021
Q4 | $297K | Buy |
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|
2021
Q3 | $210K | Buy |
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|
2021
Q2 | $200K | Sell |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q4 | $75K | Sell |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $111K | Buy |
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|
2020
Q1 | $67K | Sell |
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|
2019
Q4 | $489K | Buy |
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|
2019
Q3 | $396K | Sell |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $216K | Sell |
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|
2018
Q4 | $272K | Sell |
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|
2018
Q3 | $838K | Buy |
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|
2018
Q2 | $186K | Sell |
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|
2018
Q1 | $444K | Buy |
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|
2017
Q4 | $129K | Buy |
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|
2017
Q3 | $41K | Sell |
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|
2017
Q2 | $77K | Sell |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $631K | Buy |
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|
2016
Q3 | $414K | Buy |
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|
2016
Q2 | $269K | Buy |
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|
2016
Q1 | $237K | Buy |
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|
2015
Q4 | $193K | Sell |
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|
2015
Q3 | $420K | Sell |
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|
2015
Q2 | $600K | Buy |
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|
2015
Q1 | $28K | Sell |
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|
2014
Q4 | $49K | Sell |
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|
2014
Q3 | $51K | Buy |
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|
2014
Q2 | $33K | Sell |
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|
2014
Q1 | $65K | Sell |
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|
2013
Q4 | $454K | Buy |
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|
2013
Q3 | $390K | Sell |
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|
2013
Q2 | $707K | Buy |
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