Cutler Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | – | – | 1928 |
|
|
2022
Q4 | $0 | Sell |
40
-40
| -50% | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $0 | Buy |
80
+40
| +100% | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $0 | Sell |
40
-25
| -38% | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1K | Sell |
65
-220
| -77% | -$3.39K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 1746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$3K | – | 2516 |
|
|
2021
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1845 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 2078 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q3 | – | Sell |
-915
| Closed | -$60K | – | 1909 |
|
|
2019
Q2 | $60K | Sell |
915
-320
| -26% | -$21K | 0.01% | 854 |
|
|
2019
Q1 | $87K | Buy |
+1,235
| New | +$87K | 0.01% | 673 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$11K | – | 1996 |
|
|
2018
Q2 | $11K | Sell |
140
-310
| -69% | -$24.4K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $23K | Buy |
450
+20
| +5% | +$1.02K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $29K | Buy |
430
+396
| +1,165% | +$26.7K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $2K | Sell |
34
-552
| -94% | -$32.5K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $43K | Buy |
586
+415
| +243% | +$30.5K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $21K | Buy |
+171
| New | +$21K | ﹤0.01% | 1857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$8K | – | 3182 |
|
|
2016
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 2228 |
|