Caxton Associates (New York)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,906
| Closed | -$74K | – | 663 |
|
|
2022
Q1 | $74K | Buy |
+2,906
| New | +$74K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-6,122
| Closed | -$182K | – | 437 |
|
|
2020
Q2 | $182K | Buy |
+6,122
| New | +$182K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-2,374
| Closed | -$195K | – | 496 |
|
|
2019
Q3 | $195K | Buy |
+2,374
| New | +$195K | 0.04% | 341 |
|