Man Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,269
| Closed | -$8K | – | 2109 |
|
|
2022
Q3 | $8K | Buy |
+1,269
| New | +$8K | ﹤0.01% | 1952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$97K | – | 1952 |
|
|
2019
Q1 | $97K | Buy |
1,377
+110
| +9% | +$7.75K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $82K | Sell |
1,267
-8,076
| -86% | -$523K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $989K | Buy |
9,343
+5,267
| +129% | +$558K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $342K | Buy |
+4,076
| New | +$342K | ﹤0.01% | 1878 |
|