Group One Trading’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 | – | Hold |
0
| – | – | – | 3103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2949 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2023
Q3 | – | Sell |
-2,821
| Closed | -$9.51K | – | 2834 |
|
|
2023
Q2 | $9.51K | Sell |
2,821
-19,099
| -87% | -$64.4K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $29K | Sell |
21,920
-8,011
| -27% | -$10.6K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $65.8K | Sell |
29,931
-3,894
| -12% | -$8.57K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $220K | Buy |
33,825
+9,450
| +39% | +$61.5K | ﹤0.01% | 799 |
|
|
2022
Q2 | $223K | Sell |
24,375
-936
| -4% | -$8.56K | ﹤0.01% | 834 |
|
|
2022
Q1 | $643K | Sell |
25,311
-3,304
| -12% | -$83.9K | ﹤0.01% | 668 |
|
|
2021
Q4 | $804K | Buy |
28,615
+14,215
| +99% | +$399K | ﹤0.01% | 728 |
|
|
2021
Q3 | $513K | Buy |
14,400
+11,734
| +440% | +$418K | ﹤0.01% | 821 |
|
|
2021
Q2 | $135K | Sell |
2,666
-14,571
| -85% | -$738K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $796K | Buy |
17,237
+15,361
| +819% | +$709K | ﹤0.01% | 610 |
|
|
2020
Q4 | $70K | Buy |
1,876
+1,821
| +3,311% | +$67.9K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1K | Buy |
55
+25
| +83% | +$455 | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1K | Sell |
30
-28
| -48% | -$933 | ﹤0.01% | 1323 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2019
Q1 | – | Sell |
-3,283
| Closed | -$213K | – | 1719 |
|
|
2018
Q4 | $213K | Buy |
3,283
+1,380
| +73% | +$89.5K | ﹤0.01% | 593 |
|
|
2018
Q3 | $202K | Buy |
1,903
+1,590
| +508% | +$169K | ﹤0.01% | 653 |
|
|
2018
Q2 | $26K | Sell |
313
-154
| -33% | -$12.8K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $24K | Buy |
467
+158
| +51% | +$8.12K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $21K | Buy |
309
+130
| +73% | +$8.84K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 1097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$12K | – | 1635 |
|
|
2014
Q4 | $12K | Buy |
85
+15
| +21% | +$2.12K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1273 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$8K | – | 1724 |
|
|
2013
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1229 |
|