Ergoteles’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,430
| Closed | -$9.82K | – | 1334 |
|
|
2023
Q1 | $9.82K | Buy |
+7,430
| New | +$9.82K | ﹤0.01% | 1174 |
|
|
2022
Q4 | – | Sell |
-6,888
| Closed | -$45K | – | 1731 |
|
|
2022
Q3 | $45K | Sell |
6,888
-19,552
| -74% | -$128K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $242K | Buy |
+26,440
| New | +$242K | 0.01% | 1221 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$106K | – | 1523 |
|
|
2021
Q2 | $106K | Buy |
+2,100
| New | +$106K | ﹤0.01% | 1401 |
|
|
2021
Q1 | – | Sell |
-4,670
| Closed | -$174K | – | 973 |
|
|
2020
Q4 | $174K | Buy |
4,670
+3,430
| +277% | +$128K | 0.01% | 617 |
|
|
2020
Q3 | $34K | Buy |
+1,240
| New | +$34K | ﹤0.01% | 570 |
|