GSA Capital Partners’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 | $165K | Buy |
+34,070
| New | +$165K | 0.01% | 1545 |
|
|
2021
Q3 | – | Sell |
-11,207
| Closed | -$568K | – | 1662 |
|
|
2021
Q2 | $568K | Buy |
11,207
+7,945
| +244% | +$403K | 0.06% | 553 |
|
|
2021
Q1 | $151K | Buy |
+3,262
| New | +$151K | 0.03% | 956 |
|
|
2020
Q3 | – | Sell |
-4,494
| Closed | -$133K | – | 1339 |
|
|
2020
Q2 | $133K | Buy |
+4,494
| New | +$133K | 0.07% | 439 |
|
|
2020
Q1 | – | Sell |
-4,090
| Closed | -$298K | – | 1381 |
|
|
2019
Q4 | $298K | Sell |
4,090
-3,924
| -49% | -$286K | 0.03% | 1036 |
|
|
2019
Q3 | $657K | Sell |
8,014
-4,575
| -36% | -$375K | 0.09% | 377 |
|
|
2019
Q2 | $826K | Sell |
12,589
-343
| -3% | -$22.5K | 0.09% | 344 |
|
|
2019
Q1 | $912K | Sell |
12,932
-47
| -0.4% | -$3.32K | 0.09% | 335 |
|
|
2018
Q4 | $841K | Sell |
12,979
-3,766
| -22% | -$244K | 0.1% | 295 |
|
|
2018
Q3 | $1.77M | Buy |
+16,745
| New | +$1.77M | 0.1% | 305 |
|
|
2018
Q1 | – | Sell |
-18,241
| Closed | -$1.25M | – | 1753 |
|
|
2017
Q4 | $1.25M | Buy |
+18,241
| New | +$1.25M | 0.08% | 463 |
|
|
2017
Q1 | – | Sell |
-1,492
| Closed | -$220K | – | 1909 |
|
|
2016
Q4 | $220K | Buy |
+1,492
| New | +$220K | 0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$584K | – | 1884 |
|
|
2016
Q2 | $584K | Sell |
3,771
-6,274
| -62% | -$972K | 0.03% | 974 |
|
|
2016
Q1 | $1.53M | Sell |
10,045
-5,751
| -36% | -$875K | 0.1% | 308 |
|
|
2015
Q4 | $2.48M | Buy |
15,796
+3,799
| +32% | +$597K | 0.12% | 183 |
|
|
2015
Q3 | $1.61M | Buy |
11,997
+1,473
| +14% | +$198K | 0.08% | 367 |
|
|
2015
Q2 | $1.68M | Buy |
10,524
+4,352
| +71% | +$695K | 0.06% | 511 |
|
|
2015
Q1 | $932K | Buy |
6,172
+2,082
| +51% | +$314K | 0.04% | 915 |
|
|
2014
Q4 | $588K | Buy |
+4,090
| New | +$588K | 0.04% | 823 |
|