Hudson Bay 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
Q1 | – | Sell |
-684,682
| Closed | -$4.55M | – | 1000 |
|
|
2024
Q4 | $4.55M | Buy |
+684,682
| New | +$4.55M | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-103,805
| Closed | -$3.86M | – | 906 |
|
|
2020
Q4 | $3.86M | Buy |
103,805
+8,359
| +9% | +$311K | 0.04% | 264 |
|
|
2020
Q3 | $2.59M | Buy |
95,446
+42,815
| +81% | +$1.16M | 0.04% | 309 |
|
|
2020
Q2 | $1.56M | Buy |
+52,631
| New | +$1.56M | 0.03% | 325 |
|