DRW Securities’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,949
| Closed | -$72.7K | – | 588 |
|
2024
Q4 | $72.7K | Buy |
+10,949
| New | +$72.7K | ﹤0.01% | 438 |
|
2017
Q4 | – | Sell |
-3,590
| Closed | -$251K | – | 444 |
|
2017
Q3 | $251K | Buy |
3,590
+1,672
| +87% | +$117K | 0.08% | 31 |
|
2017
Q2 | $142K | Buy |
+1,918
| New | +$142K | 0.02% | 34 |
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$255K | – | 82 |
|
2015
Q3 | $255K | Buy |
1,900
+650
| +52% | +$87.2K | 0.03% | 43 |
|
2015
Q2 | $200K | Buy |
+1,250
| New | +$200K | 0.02% | 73 |
|