Marshall Wace’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 | $2.82M | Sell |
582,121
-42,058
| -7% | -$204K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $3.65M | Buy |
624,179
+221,270
| +55% | +$1.29M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.68M | Buy |
402,909
+91,488
| +29% | +$607K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $2.2M | Buy |
311,421
+108,458
| +53% | +$765K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $891K | Sell |
202,963
-211,423
| -51% | -$928K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $2.13M | Buy |
414,386
+150,858
| +57% | +$777K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.09M | Buy |
+263,528
| New | +$1.09M | ﹤0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-6,571
| Closed | -$184K | – | 3052 |
|
|
2021
Q4 | $184K | Sell |
6,571
-10,728
| -62% | -$300K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $615K | Sell |
17,299
-6,455
| -27% | -$229K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.2M | Sell |
23,754
-30,184
| -56% | -$1.53M | 0.01% | 1334 |
|
|
2021
Q1 | $2.49M | Buy |
+53,938
| New | +$2.49M | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-5,120
| Closed | -$266K | – | 795 |
|
|
2018
Q1 | $266K | Buy |
+5,120
| New | +$266K | 0.01% | 484 |
|