BNP Paribas Financial Markets’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 | $30.7K | Buy |
6,346
+2,097
| +49% | +$10.2K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $24.8K | Sell |
4,249
-4,385
| -51% | -$25.6K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $57.3K | Buy |
+8,634
| New | +$57.3K | ﹤0.01% | 3530 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 3290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$231 | – | 3292 |
|
|
2022
Q4 | $231 | Hold |
105
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q3 | $684 | Sell |
105
-2,857
| -96% | -$18.6K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $27.1K | Sell |
2,962
-5,502
| -65% | -$50.4K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $215K | Buy |
8,464
+2,237
| +36% | +$56.8K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $175K | Buy |
6,227
+5,171
| +490% | +$145K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $37.6K | Buy |
1,056
+828
| +363% | +$29.5K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $11.6K | Sell |
228
-2,353
| -91% | -$119K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $119K | Buy |
2,581
+516
| +25% | +$23.8K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $76.8K | Buy |
2,065
+403
| +24% | +$15K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $45.1K | Buy |
1,662
+1,179
| +244% | +$32K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $14.3K | Sell |
483
-1,597
| -77% | -$47.4K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $67.8K | Buy |
2,080
+364
| +21% | +$11.9K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $125K | Buy |
1,716
+408
| +31% | +$29.7K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $107K | Sell |
1,308
-379
| -22% | -$31.1K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $111K | Sell |
1,687
-218
| -11% | -$14.3K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $134K | Buy |
1,905
+882
| +86% | +$62.2K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $66.3K | Buy |
1,023
+575
| +128% | +$37.2K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $47.4K | Sell |
448
-565
| -56% | -$59.8K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $85.1K | Sell |
1,013
-313
| -24% | -$26.3K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $68.8K | Sell |
1,326
-973
| -42% | -$50.5K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $158K | Buy |
2,299
+1,218
| +113% | +$83.6K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $75.5K | Sell |
1,081
-111
| -9% | -$7.75K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $88.4K | Buy |
1,192
+752
| +171% | +$55.8K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $55.6K | Sell |
440
-193
| -30% | -$24.4K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $93.2K | Buy |
633
+112
| +21% | +$16.5K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $76.7K | Buy |
521
+271
| +108% | +$39.9K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $38.7K | Buy |
+250
| New | +$38.7K | ﹤0.01% | 2376 |
|
|
2016
Q1 | – | Sell |
-1,232
| Closed | -$194K | – | 2935 |
|
|
2015
Q4 | $194K | Sell |
1,232
-92
| -7% | -$14.5K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $178K | Buy |
1,324
+734
| +124% | +$98.5K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $94.2K | Buy |
590
+446
| +310% | +$71.2K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $21.7K | Buy |
+144
| New | +$21.7K | ﹤0.01% | 2330 |
|
|
2014
Q4 | – | Sell |
-356
| Closed | -$51.6K | – | 2489 |
|
|
2014
Q3 | $51.6K | Buy |
356
+341
| +2,273% | +$49.5K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $2.64K | Buy |
+15
| New | +$2.64K | ﹤0.01% | 2470 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$14.7K | – | 3137 |
|
|
2013
Q4 | $14.7K | Sell |
74
-1,487
| -95% | -$296K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $294K | Sell |
1,561
-452
| -22% | -$85.2K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $340K | Buy |
+2,013
| New | +$340K | ﹤0.01% | 1614 |
|