Engineers Gate Manager’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 |
-18,228
| Closed | -$121K | – | 2438 |
|
|
2024
Q4 | $121K | Buy |
+18,228
| New | +$121K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-3,547
| Closed | -$105K | – | 1875 |
|
|
2020
Q2 | $105K | Buy |
3,547
+2,250
| +173% | +$66.6K | 0.01% | 1577 |
|
|
2020
Q1 | $42K | Sell |
1,297
-1,252
| -49% | -$40.5K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $186K | Sell |
2,549
-773
| -23% | -$56.4K | 0.01% | 1486 |
|
|
2019
Q3 | $272K | Buy |
+3,322
| New | +$272K | 0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-5,710
| Closed | -$605K | – | 1045 |
|
|
2018
Q3 | $605K | Sell |
5,710
-2,253
| -28% | -$239K | 0.05% | 469 |
|
|
2018
Q2 | $669K | Buy |
+7,963
| New | +$669K | 0.05% | 461 |
|
|
2018
Q1 | – | Sell |
-1,740
| Closed | -$119K | – | 920 |
|
|
2017
Q4 | $119K | Buy |
+1,740
| New | +$119K | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-9,112
| Closed | -$676K | – | 778 |
|
|
2017
Q2 | $676K | Buy |
9,112
+3,898
| +75% | +$289K | 0.06% | 452 |
|
|
2017
Q1 | $659K | Buy |
+5,214
| New | +$659K | 0.07% | 403 |
|