North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$168 | – | 1295 |
|
|
2023
Q2 | $168 | Sell |
50
-18
| -26% | -$60 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $89 | Hold |
68
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $148 | Hold |
68
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $3K | Sell |
68
-111
| -62% | -$4.9K | ﹤0.01% | 923 |
|
|
2020
Q3 | $5K | Sell |
179
-130
| -42% | -$3.63K | ﹤0.01% | 854 |
|
|
2020
Q2 | $9K | Sell |
309
-6,023
| -95% | -$175K | ﹤0.01% | 744 |
|
|
2020
Q1 | $206K | Sell |
6,332
-60,880
| -91% | -$1.98M | 0.03% | 315 |
|
|
2019
Q4 | $4.9M | Buy |
67,212
+3,044
| +5% | +$222K | 0.51% | 55 |
|
|
2019
Q3 | $5.26M | Buy |
64,168
+135
| +0.2% | +$11.1K | 0.58% | 46 |
|
|
2019
Q2 | $4.2M | Buy |
64,033
+4,679
| +8% | +$307K | 0.49% | 51 |
|
|
2019
Q1 | $4.18M | Buy |
59,354
+1,053
| +2% | +$74.2K | 0.49% | 51 |
|
|
2018
Q4 | $3.78M | Buy |
58,301
+5,129
| +10% | +$332K | 0.49% | 51 |
|
|
2018
Q3 | $5.63M | Sell |
53,172
-552
| -1% | -$58.5K | 0.63% | 37 |
|
|
2018
Q2 | $4.51M | Buy |
53,724
+17
| +0% | +$1.43K | 0.52% | 44 |
|
|
2018
Q1 | $2.79M | Buy |
53,707
+5,737
| +12% | +$298K | 0.33% | 78 |
|
|
2017
Q4 | $3.29M | Sell |
47,970
-12,148
| -20% | -$833K | 0.4% | 63 |
|
|
2017
Q3 | $4.2M | Buy |
60,118
+21,520
| +56% | +$1.5M | 0.53% | 46 |
|
|
2017
Q2 | $2.86M | Buy |
38,598
+21,611
| +127% | +$1.6M | 0.38% | 68 |
|
|
2017
Q1 | $2.15M | Buy |
16,987
+2,916
| +21% | +$368K | 0.3% | 95 |
|
|
2016
Q4 | $2.07M | Buy |
14,071
+450
| +3% | +$66.3K | 0.31% | 90 |
|
|
2016
Q3 | $2.01M | Buy |
13,621
+1,573
| +13% | +$232K | 0.36% | 86 |
|
|
2016
Q2 | $1.87M | Buy |
12,048
+6,600
| +121% | +$1.02M | 0.34% | 84 |
|
|
2016
Q1 | $829K | Buy |
5,448
+1,598
| +42% | +$243K | 0.16% | 159 |
|
|
2015
Q4 | $605K | Buy |
+3,850
| New | +$605K | 0.12% | 191 |
|