Cutler Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$93 | – | 4385 |
|
|
2022
Q4 | $0 | Sell |
40
-40
| -50% | -$176 | ﹤0.01% | 4927 |
|
|
2022
Q3 | $0 | Buy |
80
+40
| +100% | +$482 | ﹤0.01% | 5298 |
|
|
2022
Q2 | $0 | Sell |
40
-25
| -38% | -$423 | ﹤0.01% | 5433 |
|
|
2022
Q1 | $1K | Sell |
65
-220
| -77% | -$6.12K | ﹤0.01% | 5026 |
|
|
2021
Q4 | $7K | Buy |
+285
| New | +$9.07K | ﹤0.01% | 3963 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$3.75K | – | 6122 |
|
|
2021
Q1 | $3K | Buy |
+80
| New | +$3.53K | ﹤0.01% | 4723 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 5058 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | +$120 | ﹤0.01% | 4702 |
|
|
2019
Q3 | – | Sell |
-915
| Closed | -$68.4K | – | 4482 |
|
|
2019
Q2 | $60K | Sell |
915
-320
| -26% | -$22.5K | 0.01% | 1414 |
|
|
2019
Q1 | $87K | Buy |
+1,235
| New | +$88.5K | 0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$12.4K | – | 4486 |
|
|
2018
Q2 | $11K | Sell |
140
-310
| -69% | -$21K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $23K | Buy |
450
+20
| +5% | +$1.32K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $29K | Buy |
430
+396
| +1,165% | +$26.3K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $2K | Sell |
34
-552
| -94% | -$35.7K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $43K | Buy |
586
+415
| +243% | +$38.8K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $21K | Buy |
+171
| New | +$23K | ﹤0.01% | 3279 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$8K | – | 7056 |
|
|
2016
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 4339 |
|
|
2015
Q4 | $9K | Buy |
+59
| New | +$8.75K | ﹤0.01% | 4269 |
|
Other funds holding NCMI
SG
BCM
ZA
KA
