Fidelity Investments’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 | $37.2K | Sell |
7,688
-2,231
| -22% | -$10.8K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $57.9K | Buy |
9,919
+3,041
| +44% | +$17.8K | ﹤0.01% | 3796 |
|
|
2024
Q4 | $45.7K | Buy |
6,878
+9
| +0.1% | +$60 | ﹤0.01% | 3892 |
|
|
2024
Q3 | $48.4K | Buy |
6,869
+693
| +11% | +$4.89K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $27.1K | Buy |
6,176
+127
| +2% | +$558 | ﹤0.01% | 3924 |
|
|
2024
Q1 | $31.2K | Buy |
6,049
+500
| +9% | +$2.58K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $23K | Sell |
5,549
-71
| -1% | -$294 | ﹤0.01% | 3871 |
|
|
2023
Q3 | $25.2K | Sell |
5,620
-148
| -3% | -$665 | ﹤0.01% | 3690 |
|
|
2023
Q2 | $19.4K | Sell |
5,768
-5,110
| -47% | -$17.2K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $14.4K | Buy |
10,878
+7,807
| +254% | +$10.3K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $6.76K | Buy |
+3,071
| New | +$6.76K | ﹤0.01% | 4152 |
|
|
2022
Q3 | – | Sell |
-1,454
| Closed | -$13K | – | 5231 |
|
|
2022
Q2 | $13K | Buy |
1,454
+1,318
| +969% | +$11.8K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 4577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 4792 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 4073 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 3861 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3711 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4039 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4078 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3920 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
|
2014
Q2 | – | Sell |
-16,110
| Closed | -$2.42M | – | 2774 |
|
|
2014
Q1 | $2.42M | Sell |
16,110
-2,910
| -15% | -$437K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $3.8M | Buy |
19,020
+1,530
| +9% | +$305K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $3.3M | Buy |
+17,490
| New | +$3.3M | ﹤0.01% | 2254 |
|