Blantyre Capital’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 | $132M | Hold |
27,144,639
| – | – | 100% | 1 |
|
2025
Q1 | $159M | Buy |
27,144,639
+480,290
| +2% | +$2.8M | 100% | 1 |
|
2024
Q4 | $177M | Hold |
26,664,349
| – | – | 100% | 1 |
|
2024
Q3 | $188M | Hold |
26,664,349
| – | – | 100% | 1 |
|
2024
Q2 | $117M | Hold |
26,664,349
| – | – | 84.08% | 1 |
|
2024
Q1 | $137M | Hold |
26,664,349
| – | – | 74.85% | 1 |
|
2023
Q4 | $110M | Buy |
+26,664,349
| New | +$110M | 77.24% | 1 |
|