Dynamic Technology Lab’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,687
| Closed | -$255K | – | 1222 |
|
|
2025
Q1 | $255K | Buy |
+43,687
| New | +$255K | 0.04% | 760 |
|
|
2024
Q4 | – | Sell |
-44,810
| Closed | -$316K | – | 1215 |
|
|
2024
Q3 | $316K | Buy |
+44,810
| New | +$316K | 0.03% | 717 |
|
|
2020
Q3 | – | Sell |
-3,614
| Closed | -$107K | – | 1223 |
|
|
2020
Q2 | $107K | Buy |
3,614
+2,191
| +154% | +$64.9K | 0.02% | 883 |
|
|
2020
Q1 | $46K | Buy |
+1,423
| New | +$46K | 0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-1,976
| Closed | -$130K | – | 1172 |
|
|
2019
Q2 | $130K | Buy |
1,976
+594
| +43% | +$39.1K | 0.02% | 863 |
|
|
2019
Q1 | $97K | Sell |
1,382
-1,090
| -44% | -$76.5K | 0.02% | 898 |
|
|
2018
Q4 | $160K | Sell |
2,472
-3,985
| -62% | -$258K | 0.03% | 858 |
|
|
2018
Q3 | $683K | Buy |
6,457
+4,812
| +293% | +$509K | 0.09% | 371 |
|
|
2018
Q2 | $138K | Buy |
+1,645
| New | +$138K | 0.02% | 884 |
|
|
2017
Q3 | – | Sell |
-6,757
| Closed | -$501K | – | 1263 |
|
|
2017
Q2 | $501K | Sell |
6,757
-941
| -12% | -$69.8K | 0.09% | 415 |
|
|
2017
Q1 | $972K | Buy |
7,698
+5,464
| +245% | +$690K | 0.23% | 68 |
|
|
2016
Q4 | $329K | Buy |
+2,234
| New | +$329K | 0.09% | 477 |
|
|
2015
Q2 | – | Sell |
-1,035
| Closed | -$156K | – | 877 |
|
|
2015
Q1 | $156K | Buy |
+1,035
| New | +$156K | 0.07% | 564 |
|
|
2014
Q4 | – | Sell |
-1,842
| Closed | -$267K | – | 792 |
|
|
2014
Q3 | $267K | Buy |
1,842
+641
| +53% | +$92.9K | 0.13% | 361 |
|
|
2014
Q2 | $210K | Buy |
+1,201
| New | +$210K | 0.1% | 492 |
|