Kalos Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$859 | – | 284 |
|
|
2023
Q1 | $859 | Buy |
+650
| New | +$859 | ﹤0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-1,227
| Closed | -$12K | – | 84 |
|
|
2022
Q2 | $12K | Buy |
+1,227
| New | +$12K | 0.02% | 137 |
|
|
2022
Q1 | – | Sell |
-75,302
| Closed | -$2.93M | – | 264 |
|
|
2021
Q4 | $2.93M | Buy |
75,302
+745
| +1% | +$29K | 0.79% | 18 |
|
|
2021
Q3 | $2.9M | Sell |
74,557
-9,035
| -11% | -$351K | 0.82% | 18 |
|
|
2021
Q2 | $2.57M | Sell |
83,592
-658
| -0.8% | -$20.3K | 1.04% | 16 |
|
|
2021
Q1 | $3.59M | Sell |
84,250
-5,173
| -6% | -$220K | 1.12% | 11 |
|
|
2020
Q4 | $3.63M | Sell |
89,423
-15,793
| -15% | -$641K | 1.55% | 7 |
|
|
2020
Q3 | $3.6M | Sell |
105,216
-4,591
| -4% | -$157K | 1.61% | 9 |
|
|
2020
Q2 | $3.58M | Sell |
109,807
-1,426
| -1% | -$46.5K | 1.51% | 11 |
|
|
2020
Q1 | $3.52M | Buy |
111,233
+85,618
| +334% | +$2.71M | 1.57% | 7 |
|
|
2019
Q4 | $1.87M | Sell |
25,615
-867
| -3% | -$63.2K | 0.68% | 52 |
|
|
2019
Q3 | $2.17M | Buy |
+26,482
| New | +$2.17M | 0.87% | 31 |
|