HRT Financial’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 | – | Sell |
-137,414
| Closed | -$802K | – | 2928 |
|
|
2025
Q1 | $802K | Buy |
137,414
+50,942
| +59% | +$297K | 0.01% | 1059 |
|
|
2024
Q4 | $574K | Buy |
+86,472
| New | +$574K | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-97,191
| Closed | -$500K | – | 2611 |
|
|
2024
Q1 | $500K | Buy |
+97,191
| New | +$500K | ﹤0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-12,664
| Closed | -$16K | – | 2774 |
|
|
2023
Q1 | $16K | Buy |
12,664
+8,734
| +222% | +$11K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $8K | Buy |
+3,930
| New | +$8K | ﹤0.01% | 2047 |
|
|
2022
Q2 | – | Sell |
-5,033
| Closed | -$127K | – | 3275 |
|
|
2022
Q1 | $127K | Buy |
+5,033
| New | +$127K | ﹤0.01% | 2344 |
|
|
2021
Q3 | – | Sell |
-3,489
| Closed | -$176K | – | 3336 |
|
|
2021
Q2 | $176K | Buy |
+3,489
| New | +$176K | ﹤0.01% | 2337 |
|
|
2021
Q1 | – | Sell |
-3,220
| Closed | -$119K | – | 2777 |
|
|
2020
Q4 | $119K | Sell |
3,220
-475
| -13% | -$17.6K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $100K | Sell |
3,695
-3,684
| -50% | -$99.7K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $219K | Buy |
+7,379
| New | +$219K | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-1,929
| Closed | -$140K | – | 1038 |
|
|
2019
Q4 | $140K | Buy |
+1,929
| New | +$140K | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-2,144
| Closed | -$140K | – | 1422 |
|
|
2019
Q2 | $140K | Buy |
+2,144
| New | +$140K | 0.01% | 634 |
|