Credit Suisse’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 4171 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | – | Sell |
-1,127
| Closed | -$52K | – | 3634 |
|
|
2021
Q1 | $52K | Sell |
1,127
-27,435
| -96% | -$1.27M | ﹤0.01% | 3364 |
|
|
2020
Q4 | $1.06M | Buy |
28,562
+20,123
| +238% | +$748K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $229K | Sell |
8,439
-447
| -5% | -$12.1K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $265K | Buy |
8,886
+1,180
| +15% | +$35.2K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $251K | Sell |
7,706
-1,063
| -12% | -$34.6K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $640K | Buy |
8,769
+2,884
| +49% | +$210K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $483K | Sell |
5,885
-1,009
| -15% | -$82.8K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $452K | Sell |
6,894
-724
| -10% | -$47.5K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $538K | Buy |
7,618
+828
| +12% | +$58.5K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $440K | Buy |
6,790
+1,119
| +20% | +$72.5K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $600K | Sell |
5,671
-2,339
| -29% | -$247K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $673K | Buy |
8,010
+360
| +5% | +$30.2K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $397K | Sell |
7,650
-1,862
| -20% | -$96.6K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $652K | Sell |
9,512
-501
| -5% | -$34.3K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $699K | Buy |
10,013
+4,121
| +70% | +$288K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $437K | Buy |
5,892
+485
| +9% | +$36K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $682K | Sell |
5,407
-5,313
| -50% | -$670K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $1.58M | Buy |
10,720
+2,775
| +35% | +$409K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $1.17M | Sell |
7,945
-487
| -6% | -$71.7K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.31M | Buy |
8,432
+1,149
| +16% | +$178K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.11M | Sell |
7,283
-8,828
| -55% | -$1.34M | ﹤0.01% | 2379 |
|
|
2015
Q4 | $2.53M | Buy |
16,111
+8,495
| +112% | +$1.33M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.02M | Sell |
7,616
-1,703
| -18% | -$229K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $1.49M | Buy |
9,319
+1,351
| +17% | +$216K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.2M | Sell |
7,968
-5,220
| -40% | -$788K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.9M | Buy |
13,188
+7,780
| +144% | +$1.12M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $784K | Sell |
5,408
-598
| -10% | -$86.7K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.05M | Sell |
6,006
-3,722
| -38% | -$652K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $1.46M | Sell |
9,728
-2,145
| -18% | -$322K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $2.37M | Buy |
11,873
+4,423
| +59% | +$883K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $1.41M | Sell |
7,450
-1,061
| -12% | -$200K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $1.44M | Buy |
+8,511
| New | +$1.44M | ﹤0.01% | 2168 |
|