Morgan Stanley’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 | $1.41M | Buy |
291,541
+11,832
| +4% | +$57.3K | ﹤0.01% | 4920 |
|
|
2025
Q1 | $1.63M | Sell |
279,709
-123,837
| -31% | -$723K | ﹤0.01% | 4728 |
|
|
2024
Q4 | $2.68M | Buy |
403,546
+164,478
| +69% | +$1.09M | ﹤0.01% | 4488 |
|
|
2024
Q3 | $1.69M | Buy |
239,068
+126,162
| +112% | +$889K | ﹤0.01% | 4747 |
|
|
2024
Q2 | $496K | Sell |
112,906
-1,195,499
| -91% | -$5.25M | ﹤0.01% | 5298 |
|
|
2024
Q1 | $6.74M | Sell |
1,308,405
-4,497,681
| -77% | -$23.2M | ﹤0.01% | 3667 |
|
|
2023
Q4 | $24M | Buy |
5,806,086
+2,585,834
| +80% | +$10.7M | ﹤0.01% | 3165 |
|
|
2023
Q3 | $14.5M | Buy |
3,220,252
+3,219,644
| +529,547% | +$14.5M | ﹤0.01% | 2778 |
|
|
2023
Q2 | $2.05K | Buy |
608
+354
| +139% | +$1.19K | ﹤0.01% | 7191 |
|
|
2023
Q1 | $334 | Sell |
254
-2,818
| -92% | -$3.71K | ﹤0.01% | 7478 |
|
|
2022
Q4 | $6.76K | Buy |
3,072
+2,004
| +188% | +$4.41K | ﹤0.01% | 7068 |
|
|
2022
Q3 | $7K | Sell |
1,068
-6,450
| -86% | -$42.3K | ﹤0.01% | 7182 |
|
|
2022
Q2 | $69K | Sell |
7,518
-5,842
| -44% | -$53.6K | ﹤0.01% | 6460 |
|
|
2022
Q1 | $339K | Buy |
13,360
+2,344
| +21% | +$59.5K | ﹤0.01% | 5612 |
|
|
2021
Q4 | $308K | Sell |
11,016
-16,122
| -59% | -$451K | ﹤0.01% | 5829 |
|
|
2021
Q3 | $966K | Sell |
27,138
-441
| -2% | -$15.7K | ﹤0.01% | 5062 |
|
|
2021
Q2 | $1.4M | Buy |
27,579
+27,334
| +11,157% | +$1.39M | ﹤0.01% | 4884 |
|
|
2021
Q1 | $11K | Sell |
245
-5,199
| -95% | -$233K | ﹤0.01% | 6914 |
|
|
2020
Q4 | $203K | Buy |
5,444
+4,515
| +486% | +$168K | ﹤0.01% | 5581 |
|
|
2020
Q3 | $26K | Sell |
929
-1,429
| -61% | -$40K | ﹤0.01% | 5959 |
|
|
2020
Q2 | $70K | Buy |
2,358
+1,433
| +155% | +$42.5K | ﹤0.01% | 5549 |
|
|
2020
Q1 | $30K | Sell |
925
-7,992
| -90% | -$259K | ﹤0.01% | 5666 |
|
|
2019
Q4 | $650K | Buy |
8,917
+6,803
| +322% | +$496K | ﹤0.01% | 4777 |
|
|
2019
Q3 | $174K | Buy |
2,114
+947
| +81% | +$77.9K | ﹤0.01% | 5203 |
|
|
2019
Q2 | $76K | Sell |
1,167
-587
| -33% | -$38.2K | ﹤0.01% | 5446 |
|
|
2019
Q1 | $123K | Sell |
1,754
-17,734
| -91% | -$1.24M | ﹤0.01% | 5305 |
|
|
2018
Q4 | $1.26M | Sell |
19,488
-39,089
| -67% | -$2.53M | ﹤0.01% | 4110 |
|
|
2018
Q3 | $6.2M | Buy |
58,577
+33,113
| +130% | +$3.51M | ﹤0.01% | 2948 |
|
|
2018
Q2 | $2.14M | Sell |
25,464
-3,545
| -12% | -$298K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $1.51M | Buy |
29,009
+11,453
| +65% | +$595K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $1.21M | Buy |
17,556
+9,130
| +108% | +$627K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $589K | Buy |
8,426
+418
| +5% | +$29.2K | ﹤0.01% | 4771 |
|
|
2017
Q2 | $594K | Sell |
8,008
-1,926
| -19% | -$143K | ﹤0.01% | 4690 |
|
|
2017
Q1 | $1.26M | Sell |
9,934
-10,008
| -50% | -$1.26M | ﹤0.01% | 4202 |
|
|
2016
Q4 | $2.94M | Buy |
19,942
+18,087
| +975% | +$2.66M | ﹤0.01% | 3554 |
|
|
2016
Q3 | $273K | Buy |
1,855
+1,280
| +223% | +$188K | ﹤0.01% | 4859 |
|
|
2016
Q2 | $88K | Sell |
575
-9,950
| -95% | -$1.52M | ﹤0.01% | 5294 |
|
|
2016
Q1 | $1.6M | Sell |
10,525
-2,197
| -17% | -$334K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $2M | Sell |
12,722
-27,028
| -68% | -$4.25M | ﹤0.01% | 3494 |
|
|
2015
Q3 | $5.33M | Buy |
39,750
+4,686
| +13% | +$629K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $5.6M | Buy |
35,064
+5,173
| +17% | +$826K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $4.51M | Sell |
29,891
-34,980
| -54% | -$5.28M | ﹤0.01% | 2851 |
|
|
2014
Q4 | $9.32M | Sell |
64,871
-42,736
| -40% | -$6.14M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $15.6M | Buy |
107,607
+9,366
| +10% | +$1.36M | 0.01% | 1630 |
|
|
2014
Q2 | $17.2M | Buy |
98,241
+80,950
| +468% | +$14.2M | 0.01% | 1551 |
|
|
2014
Q1 | $2.59M | Buy |
17,291
+434
| +3% | +$65.1K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $3.37M | Buy |
16,857
+3,810
| +29% | +$761K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $2.46M | Sell |
13,047
-8,738
| -40% | -$1.65M | ﹤0.01% | 3062 |
|
|
2013
Q2 | $3.68M | Buy |
+21,785
| New | +$3.68M | ﹤0.01% | 2611 |
|