Deutsche Bank’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 | $726K | Buy |
149,721
+73,572
| +97% | +$357K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $445K | Sell |
76,149
-7,714
| -9% | -$45.1K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $557K | Buy |
83,863
+46,163
| +122% | +$307K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $266K | Buy |
37,700
+10,880
| +41% | +$76.7K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $118K | Buy |
+26,820
| New | +$118K | ﹤0.01% | 3021 |
|
|
2022
Q2 | – | Sell |
-3,263
| Closed | -$83K | – | 4066 |
|
|
2022
Q1 | $83K | Sell |
3,263
-388
| -11% | -$9.87K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $103K | Buy |
3,651
+194
| +6% | +$5.47K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $123K | Sell |
3,457
-16,189
| -82% | -$576K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $996K | Buy |
19,646
+12,426
| +172% | +$630K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $334K | Sell |
7,220
-245
| -3% | -$11.3K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $277K | Sell |
7,465
-4,458
| -37% | -$165K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $324K | Sell |
11,923
-1,606
| -12% | -$43.6K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $402K | Buy |
13,529
+3,330
| +33% | +$98.9K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $333K | Sell |
10,199
-131
| -1% | -$4.28K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $752K | Buy |
10,330
+6,413
| +164% | +$467K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $319K | Sell |
3,917
-10,728
| -73% | -$874K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $959K | Sell |
14,645
-18,237
| -55% | -$1.19M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $2.32M | Buy |
32,882
+6,362
| +24% | +$448K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $1.72M | Sell |
26,520
-18,524
| -41% | -$1.2M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $4.77M | Sell |
45,044
-58,553
| -57% | -$6.2M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $8.7M | Buy |
103,597
+95,197
| +1,133% | +$8M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $434K | Sell |
8,400
-14,650
| -64% | -$757K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $1.58M | Sell |
23,050
-7,515
| -25% | -$515K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $2.13M | Buy |
30,565
+12,610
| +70% | +$880K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.33M | Sell |
17,955
-20,268
| -53% | -$1.5M | ﹤0.01% | 2793 |
|
|
2017
Q1 | $4.83M | Buy |
38,223
+10,235
| +37% | +$1.29M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $4.12M | Buy |
27,988
+12,911
| +86% | +$1.9M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $2.22M | Sell |
15,077
-794
| -5% | -$117K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.46M | Buy |
15,871
+6,974
| +78% | +$1.08M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.35M | Buy |
8,897
+4,203
| +90% | +$638K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $736K | Sell |
4,694
-6,650
| -59% | -$1.04M | ﹤0.01% | 3011 |
|
|
2015
Q3 | $1.52M | Buy |
11,344
+4,959
| +78% | +$664K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.02M | Buy |
6,385
+875
| +16% | +$139K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $829K | Sell |
5,510
-609
| -10% | -$91.6K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $879K | Buy |
6,119
+1,445
| +31% | +$208K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $677K | Buy |
4,674
+1,185
| +34% | +$172K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $609K | Sell |
3,489
-6,807
| -66% | -$1.19M | ﹤0.01% | 3235 |
|
|
2014
Q1 | $1.54M | Buy |
10,296
+6,044
| +142% | +$906K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $848K | Sell |
4,252
-5,823
| -58% | -$1.16M | ﹤0.01% | 2755 |
|
|
2013
Q3 | $1.9M | Buy |
10,075
+3,465
| +52% | +$653K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.12M | Buy |
+6,610
| New | +$1.12M | ﹤0.01% | 2616 |
|