Barclays’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 | $6.81M | Buy |
1,406,096
+310,427
| +28% | +$1.5M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $6.4M | Sell |
1,095,669
-34,060
| -3% | -$199K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $7.5M | Sell |
1,129,729
-85,784
| -7% | -$570K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $8.57M | Sell |
1,215,513
-263,241
| -18% | -$1.86M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $6.49M | Sell |
1,478,754
-784,292
| -35% | -$3.44M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $11.7M | Sell |
2,263,046
-757,254
| -25% | -$3.9M | ﹤0.01% | 945 |
|
|
2023
Q4 | $12.5M | Buy |
+3,020,300
| New | +$12.5M | ﹤0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-741,881
| Closed | -$2.5M | – | 4339 |
|
|
2023
Q2 | $2.5M | Buy |
741,881
+741,877
| +18,546,925% | +$2.5M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4374 |
|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$23K | – | 4767 |
|
|
2022
Q2 | $23K | Sell |
2,575
-996
| -28% | -$8.9K | ﹤0.01% | 4032 |
|
|
2022
Q1 | $91K | Sell |
3,571
-7,012
| -66% | -$179K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $297K | Buy |
10,583
+4,649
| +78% | +$130K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $210K | Buy |
5,934
+1,964
| +49% | +$69.5K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $200K | Sell |
3,970
-1,245
| -24% | -$62.7K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $240K | Buy |
5,215
+3,195
| +158% | +$147K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $75K | Sell |
2,020
-845
| -29% | -$31.4K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $78K | Sell |
2,865
-871
| -23% | -$23.7K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $111K | Buy |
3,736
+1,670
| +81% | +$49.6K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $67K | Sell |
2,066
-4,640
| -69% | -$150K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $489K | Buy |
6,706
+1,880
| +39% | +$137K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $396K | Sell |
4,826
-1,992
| -29% | -$163K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $448K | Buy |
6,818
+3,765
| +123% | +$247K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $216K | Sell |
3,053
-1,138
| -27% | -$80.5K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $272K | Sell |
4,191
-3,733
| -47% | -$242K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $838K | Buy |
7,924
+5,705
| +257% | +$603K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $186K | Sell |
2,219
-6,356
| -74% | -$533K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $444K | Buy |
8,575
+6,684
| +353% | +$346K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $129K | Buy |
1,891
+1,308
| +224% | +$89.2K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $41K | Sell |
583
-457
| -44% | -$32.1K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $77K | Sell |
1,040
-2,980
| -74% | -$221K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $508K | Sell |
4,020
-264
| -6% | -$33.4K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $631K | Buy |
4,284
+1,464
| +52% | +$216K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $414K | Buy |
2,820
+1,078
| +62% | +$158K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $269K | Buy |
1,742
+161
| +10% | +$24.9K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $237K | Buy |
1,581
+291
| +23% | +$43.6K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $193K | Sell |
1,290
-1,930
| -60% | -$289K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $420K | Sell |
3,220
-774
| -19% | -$101K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $600K | Buy |
3,994
+3,812
| +2,095% | +$573K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $28K | Sell |
182
-165
| -48% | -$25.4K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $49K | Sell |
347
-25
| -7% | -$3.53K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $51K | Buy |
372
+180
| +94% | +$24.7K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $33K | Sell |
192
-240
| -56% | -$41.3K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $65K | Sell |
432
-1,955
| -82% | -$294K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $454K | Buy |
2,387
+224
| +10% | +$42.6K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $390K | Sell |
2,163
-2,022
| -48% | -$365K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $707K | Buy |
+4,185
| New | +$707K | ﹤0.01% | 1990 |
|