Bridgeway Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,200
| Closed | -$212K | – | 1402 |
|
|
2023
Q3 | $212K | Buy |
47,200
+45,000
| +2,045% | +$202K | 0.01% | 1093 |
|
|
2023
Q2 | $7.41K | Sell |
2,200
-20,000
| -90% | -$67.4K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $29.3K | Hold |
22,200
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $48.8K | Hold |
22,200
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $145K | Buy |
22,200
+2,200
| +11% | +$14.4K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $183K | Sell |
20,000
-5,000
| -20% | -$45.8K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $635K | Hold |
25,000
| – | – | 0.01% | 885 |
|
|
2021
Q4 | $703K | Buy |
+25,000
| New | +$703K | 0.01% | 882 |
|