Glendon 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 | $8.13M | Hold |
1,678,903
| – | – | 0.45% | 14 |
|
|
2025
Q1 | $9.8M | Hold |
1,678,903
| – | – | 0.57% | 13 |
|
|
2024
Q4 | $11.1M | Hold |
1,678,903
| – | – | 0.67% | 13 |
|
|
2024
Q3 | $11.8M | Hold |
1,678,903
| – | – | 0.72% | 14 |
|
|
2024
Q2 | $7.37M | Hold |
1,678,903
| – | – | 0.56% | 11 |
|
|
2024
Q1 | $8.65M | Hold |
1,678,903
| – | – | 0.67% | 11 |
|
|
2023
Q4 | $6.95M | Hold |
1,678,903
| – | – | 0.53% | 13 |
|
|
2023
Q3 | $7.54M | Buy |
+1,678,903
| New | +$7.54M | 0.73% | 14 |
|