Goldman Sachs’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 | $3.64M | Buy |
750,931
+67,317
| +10% | +$326K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $3.99M | Buy |
683,614
+120,079
| +21% | +$701K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $3.74M | Sell |
563,535
-976,391
| -63% | -$6.48M | ﹤0.01% | 3075 |
|
|
2024
Q3 | $10.9M | Buy |
1,539,926
+153,321
| +11% | +$1.08M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $6.09M | Sell |
1,386,605
-1,003,330
| -42% | -$4.4M | ﹤0.01% | 2476 |
|
|
2024
Q1 | $12.3M | Buy |
2,389,935
+832,875
| +53% | +$4.29M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $6.45M | Buy |
1,557,060
+1,210,985
| +350% | +$5.01M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $1.55M | Buy |
+346,075
| New | +$1.55M | ﹤0.01% | 3253 |
|
|
2022
Q4 | – | Sell |
-1,295
| Closed | -$8K | – | 5284 |
|
|
2022
Q3 | $8K | Sell |
1,295
-13,905
| -91% | -$85.9K | ﹤0.01% | 5281 |
|
|
2022
Q2 | $140K | Sell |
15,200
-3,269
| -18% | -$30.1K | ﹤0.01% | 5012 |
|
|
2022
Q1 | $469K | Sell |
18,469
-29,423
| -61% | -$747K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $1.35M | Buy |
47,892
+17,288
| +56% | +$486K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $1.09M | Buy |
30,604
+19,146
| +167% | +$682K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $581K | Buy |
11,458
+7,324
| +177% | +$371K | ﹤0.01% | 4345 |
|
|
2021
Q1 | $191K | Sell |
4,134
-16,176
| -80% | -$747K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $756K | Sell |
20,310
-41,397
| -67% | -$1.54M | ﹤0.01% | 3610 |
|
|
2020
Q3 | $1.68M | Sell |
61,707
-9,093
| -13% | -$247K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $2.1M | Buy |
70,800
+59,650
| +535% | +$1.77M | ﹤0.01% | 2810 |
|
|
2020
Q1 | $363K | Sell |
11,150
-14,114
| -56% | -$459K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $1.84M | Buy |
25,264
+184
| +0.7% | +$13.4K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $2.06M | Buy |
25,080
+11,884
| +90% | +$974K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $866K | Buy |
13,196
+7,002
| +113% | +$460K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $437K | Buy |
6,194
+51
| +0.8% | +$3.6K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $398K | Sell |
6,143
-4,505
| -42% | -$292K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $1.13M | Buy |
10,648
+243
| +2% | +$25.7K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $874K | Buy |
10,405
+3,394
| +48% | +$285K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $364K | Buy |
7,011
+1,664
| +31% | +$86.4K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $367K | Sell |
5,347
-8,701
| -62% | -$597K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $981K | Sell |
14,048
-1,757
| -11% | -$123K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $1.17M | Buy |
15,805
+4,850
| +44% | +$360K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $1.38M | Buy |
10,955
+357
| +3% | +$45.1K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.56M | Sell |
10,598
-5,419
| -34% | -$798K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $2.36M | Buy |
16,017
+8,023
| +100% | +$1.18M | ﹤0.01% | 2623 |
|
|
2016
Q2 | $1.24M | Buy |
7,994
+2,375
| +42% | +$368K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $855K | Buy |
5,619
+143
| +3% | +$21.8K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $860K | Buy |
5,476
+3,059
| +127% | +$480K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $324K | Sell |
2,417
-3,245
| -57% | -$435K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $904K | Sell |
5,662
-5,786
| -51% | -$924K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1.73M | Buy |
11,448
+1,026
| +10% | +$155K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.5M | Sell |
10,422
-1,149
| -10% | -$165K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $1.68M | Hold |
11,571
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $2.03M | Sell |
11,571
-3,171
| -22% | -$555K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $2.21M | Sell |
14,742
-3,775
| -20% | -$566K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $3.7M | Sell |
18,517
-1,353
| -7% | -$270K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $3.75M | Buy |
19,870
+1,618
| +9% | +$305K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $3.08M | Buy |
+18,252
| New | +$3.08M | ﹤0.01% | 2068 |
|