Macquarie Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,060
| Closed | -$87 | – | 1772 |
|
|
2024
Q4 | $87 | Buy |
+13,060
| New | +$89.8K | ﹤0.01% | 1630 |
|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$21 | – | 2051 |
|
|
2024
Q1 | $21 | Buy |
+4,089
| New | +$17.4K | ﹤0.01% | 1689 |
|
|
2020
Q4 | – | Sell |
-736
| Closed | -$20K | – | 2368 |
|
|
2020
Q3 | $20K | Hold |
736
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $22K | Buy |
+736
| New | +$22.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | – | Sell |
-120,904
| Closed | -$15.3M | – | 1537 |
|
|
2017
Q1 | $15.3M | Buy |
120,904
+10,091
| +9% | +$1.36M | 0.03% | 516 |
|
|
2016
Q4 | $16.3M | Buy |
110,813
+7,673
| +7% | +$1.13M | 0.03% | 496 |
|
|
2016
Q3 | $15.2M | Sell |
103,140
-93,847
| -48% | -$14.3M | 0.03% | 501 |
|
|
2016
Q2 | $30.5M | Buy |
196,987
+119,518
| +154% | +$17.2M | 0.03% | 456 |
|
|
2016
Q1 | $11.8M | Buy |
77,469
+9,793
| +14% | +$1.47M | 0.02% | 505 |
|
|
2015
Q4 | $10.6M | Buy |
67,676
+14,228
| +27% | +$2.11M | 0.02% | 528 |
|
|
2015
Q3 | $7.17M | Buy |
53,448
+10,516
| +24% | +$1.51M | 0.02% | 633 |
|
|
2015
Q2 | $6.85M | Buy |
42,932
+6,332
| +17% | +$1M | 0.01% | 661 |
|
|
2015
Q1 | $5.53M | Buy |
36,600
+7,444
| +26% | +$1.11M | 0.01% | 719 |
|
|
2014
Q4 | $4.19M | Sell |
29,156
-2,270
| -7% | -$326K | 0.01% | 772 |
|
|
2014
Q3 | $4.56M | Buy |
31,426
+10,321
| +49% | +$1.58M | 0.01% | 744 |
|
|
2014
Q2 | $3.7M | Buy |
21,105
+2,499
| +13% | +$398K | 0.01% | 809 |
|
|
2014
Q1 | $2.79M | Buy |
18,606
+6,685
| +56% | +$1.15M | ﹤0.01% | 889 |
|
|
2013
Q4 | $2.38M | Buy |
11,921
+1,119
| +10% | +$208K | ﹤0.01% | 926 |
|
|
2013
Q3 | $2.04M | Sell |
10,802
-417
| -4% | -$75.9K | ﹤0.01% | 936 |
|
|
2013
Q2 | $1.9M | Buy |
+11,219
| New | +$1.84M | ﹤0.01% | 928 |
|
Other funds holding NCMI
BC
SA
AA