HBK Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,868
| Closed | -$484K | – | 614 |
|
|
2019
Q1 | $484K | Sell |
6,868
-2,602
| -27% | -$183K | ﹤0.01% | 645 |
|
|
2018
Q4 | $614K | Buy |
9,470
+1,930
| +26% | +$125K | 0.01% | 742 |
|
|
2018
Q3 | $798K | Buy |
7,540
+1,260
| +20% | +$133K | 0.01% | 674 |
|
|
2018
Q2 | $528K | Buy |
6,280
+3,450
| +122% | +$290K | ﹤0.01% | 733 |
|
|
2018
Q1 | $147K | Buy |
+2,830
| New | +$147K | ﹤0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-2,090
| Closed | -$318K | – | 971 |
|
|
2016
Q1 | $318K | Sell |
2,090
-1,397
| -40% | -$213K | ﹤0.01% | 756 |
|
|
2015
Q4 | $548K | Sell |
3,487
-1,593
| -31% | -$250K | 0.01% | 647 |
|
|
2015
Q3 | $682K | Buy |
+5,080
| New | +$682K | 0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-1,525
| Closed | -$230K | – | 965 |
|
|
2015
Q1 | $230K | Sell |
1,525
-3,970
| -72% | -$599K | ﹤0.01% | 831 |
|
|
2014
Q4 | $790K | Buy |
5,495
+4,325
| +370% | +$622K | 0.01% | 529 |
|
|
2014
Q3 | $170K | Sell |
1,170
-1,595
| -58% | -$232K | ﹤0.01% | 842 |
|
|
2014
Q2 | $484K | Sell |
2,765
-395
| -13% | -$69.1K | 0.01% | 642 |
|
|
2014
Q1 | $474K | Buy |
3,160
+1,160
| +58% | +$174K | 0.01% | 613 |
|
|
2013
Q4 | $399K | Sell |
2,000
-80
| -4% | -$16K | 0.01% | 674 |
|
|
2013
Q3 | $392K | Sell |
2,080
-250
| -11% | -$47.1K | 0.01% | 642 |
|
|
2013
Q2 | $394K | Buy |
+2,330
| New | +$394K | 0.01% | 596 |
|