Capital Advisors Ltd’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 | $1K | Hold |
241
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q1 | $1K | Hold |
241
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q4 | $2K | Hold |
241
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $2K | Hold |
241
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1K | Hold |
241
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1K | Hold |
241
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1K | Hold |
241
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1K | Hold |
241
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $1K | Hold |
241
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $0 | Buy |
+241
| New | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | – | – | 1419 |
|
|
2022
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1208 |
|