Invesco’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 | $884K | Sell |
182,482
-18,111
| -9% | -$87.7K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $1.17M | Sell |
200,593
-37,343
| -16% | -$218K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $1.58M | Sell |
237,936
-823,253
| -78% | -$5.47M | ﹤0.01% | 2700 |
|
|
2024
Q3 | $7.48M | Buy |
1,061,189
+747,137
| +238% | +$5.27M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.38M | Sell |
314,052
-642,226
| -67% | -$2.82M | ﹤0.01% | 2774 |
|
|
2024
Q1 | $4.92M | Buy |
+956,278
| New | +$4.92M | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-26,463
| Closed | -$58.2K | – | 3934 |
|
|
2022
Q4 | $58.2K | Sell |
26,463
-134
| -0.5% | -$295 | ﹤0.01% | 3874 |
|
|
2022
Q3 | $173K | Sell |
26,597
-1,489
| -5% | -$9.69K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $257K | Buy |
28,086
+3,704
| +15% | +$33.9K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $620K | Sell |
24,382
-340
| -1% | -$8.65K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $694K | Sell |
24,722
-1,645
| -6% | -$46.2K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $939K | Buy |
26,367
+1,197
| +5% | +$42.6K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $1.28M | Sell |
25,170
-570
| -2% | -$28.9K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $1.19M | Buy |
25,740
+3,981
| +18% | +$184K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $809K | Sell |
21,759
-36,143
| -62% | -$1.34M | ﹤0.01% | 3015 |
|
|
2020
Q3 | $1.57M | Sell |
57,902
-8,191
| -12% | -$222K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.96M | Sell |
66,093
-12,226
| -16% | -$363K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $2.55M | Buy |
78,319
+6,063
| +8% | +$198K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $5.27M | Sell |
72,256
-2,069
| -3% | -$151K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $6.1M | Sell |
74,325
-3,601
| -5% | -$295K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $5.11M | Sell |
77,926
-11,249
| -13% | -$738K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $6.29M | Buy |
89,175
+4,555
| +5% | +$321K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $5.48M | Buy |
84,620
+4,879
| +6% | +$316K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $8.44M | Buy |
79,741
+17,699
| +29% | +$1.87M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $5.21M | Buy |
62,042
+38,043
| +159% | +$3.2M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.25M | Buy |
23,999
+7,518
| +46% | +$390K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $1.13M | Buy |
16,481
+364
| +2% | +$25K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $1.13M | Buy |
16,117
+721
| +5% | +$50.3K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.14M | Buy |
15,396
+842
| +6% | +$62.5K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $1.84M | Sell |
14,554
-9,118
| -39% | -$1.15M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $3.49M | Sell |
23,672
-191
| -0.8% | -$28.1K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $3.51M | Sell |
23,863
-321
| -1% | -$47.3K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $3.74M | Buy |
24,184
+1,589
| +7% | +$246K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $3.44M | Buy |
22,595
+12,985
| +135% | +$1.98M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.51M | Sell |
9,610
-25,033
| -72% | -$3.93M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $4.65M | Sell |
34,643
-67
| -0.2% | -$8.99K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $5.54M | Buy |
34,710
+357
| +1% | +$57K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $5.19M | Sell |
34,353
-1,903
| -5% | -$287K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $5.21M | Buy |
36,256
+29,117
| +408% | +$4.18M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.04M | Buy |
7,139
+252
| +4% | +$36.6K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.21M | Sell |
6,887
-12,722
| -65% | -$2.23M | ﹤0.01% | 2904 |
|
|
2014
Q1 | $2.94M | Sell |
19,609
-43,180
| -69% | -$6.48M | ﹤0.01% | 2307 |
|
|
2013
Q4 | $12.5M | Buy |
62,789
+14,609
| +30% | +$2.92M | 0.01% | 1417 |
|
|
2013
Q3 | $9.09M | Sell |
48,180
-12,627
| -21% | -$2.38M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $10.3M | Buy |
+60,807
| New | +$10.3M | ﹤0.01% | 1403 |
|