Citigroup’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 | $164K | Sell |
33,945
-14,297
| -30% | -$69.3K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $282K | Sell |
48,242
-5,415
| -10% | -$31.6K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $356K | Buy |
53,657
+2,033
| +4% | +$13.5K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $364K | Buy |
51,624
+35,714
| +224% | +$252K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $69.8K | Sell |
15,910
-366,056
| -96% | -$1.61M | ﹤0.01% | 3674 |
|
|
2024
Q1 | $1.97M | Sell |
381,966
-227,149
| -37% | -$1.17M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2.52M | Sell |
609,115
-3,703
| -0.6% | -$15.3K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $2.75M | Buy |
+612,818
| New | +$2.75M | ﹤0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-8,347
| Closed | -$11K | – | 4852 |
|
|
2023
Q1 | $11K | Sell |
8,347
-264,843
| -97% | -$350K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $601K | Sell |
273,190
-106,057
| -28% | -$233K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $2.47M | Buy |
379,247
+379,185
| +611,589% | +$2.47M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1K | Sell |
62
-412
| -87% | -$6.65K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $12K | Sell |
474
-1,279
| -73% | -$32.4K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $49K | Buy |
1,753
+1,061
| +153% | +$29.7K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $25K | Buy |
692
+309
| +81% | +$11.2K | ﹤0.01% | 4380 |
|
|
2021
Q2 | $19K | Sell |
383
-97
| -20% | -$4.81K | ﹤0.01% | 4659 |
|
|
2021
Q1 | $22K | Sell |
480
-768
| -62% | -$35.2K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $46K | Buy |
1,248
+831
| +199% | +$30.6K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $11K | Sell |
417
-2,340
| -85% | -$61.7K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $82K | Buy |
2,757
+691
| +33% | +$20.6K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $67K | Buy |
2,066
+469
| +29% | +$15.2K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $116K | Sell |
1,597
-1,792
| -53% | -$130K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $278K | Sell |
3,389
-529
| -14% | -$43.4K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $257K | Buy |
3,918
+682
| +21% | +$44.7K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $228K | Sell |
3,236
-184
| -5% | -$13K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $222K | Buy |
3,420
+464
| +16% | +$30.1K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $313K | Buy |
2,956
+500
| +20% | +$52.9K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $206K | Buy |
2,456
+460
| +23% | +$38.6K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $104K | Sell |
1,996
-931
| -32% | -$48.5K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $201K | Buy |
2,927
+498
| +21% | +$34.2K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $170K | Sell |
2,429
-90
| -4% | -$6.3K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $187K | Buy |
2,519
+84
| +3% | +$6.24K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $307K | Sell |
2,435
-4,376
| -64% | -$552K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1M | Buy |
6,811
+5,228
| +330% | +$770K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $233K | Sell |
1,583
-630
| -28% | -$92.7K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $343K | Sell |
2,213
-3,550
| -62% | -$550K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $876K | Buy |
5,763
+2,378
| +70% | +$361K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $532K | Buy |
3,385
+3,237
| +2,187% | +$509K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $20K | Sell |
148
-357
| -71% | -$48.2K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $80K | Sell |
505
-693
| -58% | -$110K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $180K | Sell |
1,198
-425
| -26% | -$63.9K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $233K | Buy |
1,623
+1,290
| +387% | +$185K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $48K | Sell |
333
-430
| -56% | -$62K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $134K | Sell |
763
-196
| -20% | -$34.4K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $144K | Sell |
959
-1,662
| -63% | -$250K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $524K | Buy |
2,621
+711
| +37% | +$142K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $361K | Sell |
1,910
-1,761
| -48% | -$333K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $620K | Buy |
+3,671
| New | +$620K | ﹤0.01% | 1901 |
|