Geode Capital 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 | $9.37M | Sell |
1,933,132
-48,916
| -2% | -$237K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $11.6M | Buy |
1,982,048
+56,173
| +3% | +$328K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $12.8M | Sell |
1,925,875
-36,088
| -2% | -$240K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $13.8M | Buy |
1,961,963
+15,605
| +0.8% | +$110K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $8.55M | Buy |
1,946,358
+960,966
| +98% | +$4.22M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $5.08M | Buy |
985,392
+5,154
| +0.5% | +$26.6K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $4.06M | Buy |
980,238
+81,754
| +9% | +$339K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $4.04M | Buy |
898,484
+891,457
| +12,686% | +$4M | ﹤0.01% | 2752 |
|
|
2023
Q2 | $23.7K | Sell |
7,027
-46,987
| -87% | -$158K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $71.4K | Hold |
54,014
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q4 | $118K | Buy |
54,014
+2,597
| +5% | +$5.67K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $334K | Buy |
51,417
+73
| +0.1% | +$474 | ﹤0.01% | 3935 |
|
|
2022
Q2 | $470K | Sell |
51,344
-45,624
| -47% | -$418K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $2.46M | Buy |
96,968
+4,270
| +5% | +$108K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $2.6M | Sell |
92,698
-23,756
| -20% | -$667K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $4.15M | Buy |
116,454
+15,236
| +15% | +$542K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $5.13M | Sell |
101,218
-4,171
| -4% | -$211K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $4.87M | Buy |
105,389
+11,139
| +12% | +$515K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $3.51M | Sell |
94,250
-4,349
| -4% | -$162K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $2.68M | Buy |
98,599
+2,114
| +2% | +$57.4K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $2.87M | Buy |
96,485
+721
| +0.8% | +$21.4K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $3.12M | Buy |
95,764
+7,732
| +9% | +$252K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $6.42M | Buy |
88,032
+2,962
| +3% | +$216K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $6.98M | Buy |
85,070
+928
| +1% | +$76.1K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $5.52M | Sell |
84,142
-449
| -0.5% | -$29.5K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $5.96M | Buy |
84,591
+6,281
| +8% | +$443K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $5.07M | Buy |
78,310
+12,857
| +20% | +$833K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $6.93M | Buy |
65,453
+5,387
| +9% | +$570K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $5.05M | Buy |
60,066
+7,598
| +14% | +$638K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $2.72M | Sell |
52,468
-491
| -0.9% | -$25.5K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $3.63M | Sell |
52,959
-2,453
| -4% | -$168K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $3.87M | Buy |
55,412
+591
| +1% | +$41.2K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $4.07M | Buy |
54,821
+479
| +0.9% | +$35.5K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $6.86M | Buy |
54,342
+8,641
| +19% | +$1.09M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $6.73M | Buy |
45,701
+1,096
| +2% | +$161K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.57M | Buy |
44,605
+1,134
| +3% | +$167K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $6.73M | Buy |
43,471
+1,100
| +3% | +$170K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $6.44K | Buy |
42,371
+1,936
| +5% | +$294 | ﹤0.01% | 1697 |
|
|
2015
Q4 | $6.35M | Buy |
40,435
+679
| +2% | +$107K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $5.34M | Buy |
39,756
+1,881
| +5% | +$252K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $6.04M | Buy |
37,875
+328
| +0.9% | +$52.3K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $5.67M | Buy |
37,547
+2,606
| +7% | +$393K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $5.02M | Buy |
34,941
+475
| +1% | +$68.2K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $5M | Buy |
34,466
+388
| +1% | +$56.3K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $5.97M | Buy |
34,078
+1,357
| +4% | +$238K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $4.91M | Buy |
32,721
+737
| +2% | +$111K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $6.38M | Buy |
31,984
+5,933
| +23% | +$1.18M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $4.91M | Buy |
26,051
+1,657
| +7% | +$312K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $4.12M | Buy |
+24,394
| New | +$4.12M | ﹤0.01% | 1553 |
|