Hotchkis & Wiley 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 | $22.2M | Sell |
4,582,937
-1,647,140
| -26% | -$7.98M | 0.07% | 111 |
|
|
2025
Q1 | $36.4M | Sell |
6,230,077
-785,400
| -11% | -$4.59M | 0.12% | 104 |
|
|
2024
Q4 | $46.6M | Buy |
7,015,477
+78,530
| +1% | +$521K | 0.16% | 92 |
|
|
2024
Q3 | $48.9M | Buy |
6,936,947
+365,360
| +6% | +$2.58M | 0.16% | 94 |
|
|
2024
Q2 | $28.8M | Sell |
6,571,587
-3,400
| -0.1% | -$14.9K | 0.1% | 108 |
|
|
2024
Q1 | $33.9M | Buy |
6,574,987
+1,834,790
| +39% | +$9.45M | 0.11% | 106 |
|
|
2023
Q4 | $19.6M | Buy |
4,740,197
+1,245,650
| +36% | +$5.16M | 0.07% | 118 |
|
|
2023
Q3 | $15.7M | Buy |
+3,494,547
| New | +$15.7M | 0.06% | 126 |
|