Fuller & Thaler Asset Management’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 | – | Sell |
-83,890
| Closed | -$490K | – | 635 |
|
|
2025
Q1 | $490K | Sell |
83,890
-9,085
| -10% | -$53.1K | ﹤0.01% | 442 |
|
|
2024
Q4 | $617K | Buy |
92,975
+70
| +0.1% | +$465 | ﹤0.01% | 441 |
|
|
2024
Q3 | $655K | Sell |
92,905
-326,005
| -78% | -$2.3M | ﹤0.01% | 415 |
|
|
2024
Q2 | $1.84M | Sell |
418,910
-13,900
| -3% | -$61K | 0.01% | 393 |
|
|
2024
Q1 | $2.23M | Buy |
+432,810
| New | +$2.23M | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$3.64M | – | 476 |
|
|
2018
Q3 | $3.64M | Hold |
34,400
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $2.89M | Buy |
+34,400
| New | +$2.89M | 0.03% | 265 |
|