MetLife Investment Management’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 | $193K | Sell |
39,808
-49
| -0.1% | -$237 | ﹤0.01% | 2219 |
|
2025
Q1 | $233K | Buy |
39,857
+2,151
| +6% | +$12.6K | ﹤0.01% | 2118 |
|
2024
Q4 | $250K | Sell |
37,706
-3,766
| -9% | -$25K | ﹤0.01% | 2188 |
|
2024
Q3 | $292K | Buy |
+41,472
| New | +$292K | ﹤0.01% | 2078 |
|
2021
Q2 | – | Sell |
-2,527
| Closed | -$117K | – | 2467 |
|
2021
Q1 | $117K | Buy |
+2,527
| New | +$117K | ﹤0.01% | 2239 |
|
2020
Q2 | – | Sell |
-2,869
| Closed | -$93.5K | – | 2332 |
|
2020
Q1 | $93.5K | Hold |
2,869
| – | – | ﹤0.01% | 2109 |
|
2019
Q4 | $209K | Hold |
2,869
| – | – | ﹤0.01% | 1955 |
|
2019
Q3 | $235K | Sell |
2,869
-159
| -5% | -$13K | ﹤0.01% | 1856 |
|
2019
Q2 | $199K | Hold |
3,028
| – | – | ﹤0.01% | 2026 |
|
2019
Q1 | $213K | Hold |
3,028
| – | – | ﹤0.01% | 1949 |
|
2018
Q4 | $196K | Hold |
3,028
| – | – | ﹤0.01% | 1914 |
|
2018
Q3 | $321K | Hold |
3,028
| – | – | ﹤0.01% | 1811 |
|
2018
Q2 | $254K | Hold |
3,028
| – | – | ﹤0.01% | 1803 |
|
2018
Q1 | $157K | Buy |
3,028
+1,381
| +84% | +$71.6K | ﹤0.01% | 2017 |
|
2017
Q4 | $113K | Buy |
+1,647
| New | +$113K | ﹤0.01% | 2182 |
|