Osaic Holdings’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 | $1.59K | Hold |
240
| – | – | ﹤0.01% | 6556 |
|
|
2025
Q1 | $1.4K | Sell |
240
-700
| -74% | -$4.09K | ﹤0.01% | 6573 |
|
|
2024
Q4 | $6.24K | Sell |
940
-400
| -30% | -$2.66K | ﹤0.01% | 5983 |
|
|
2024
Q3 | $9.45K | Sell |
1,340
-7
| -0.5% | -$49 | ﹤0.01% | 5769 |
|
|
2024
Q2 | $5.91K | Buy |
1,347
+668
| +98% | +$2.93K | ﹤0.01% | 5990 |
|
|
2024
Q1 | $3.5K | Hold |
679
| – | – | ﹤0.01% | 6115 |
|
|
2023
Q4 | $2.81K | Sell |
679
-150
| -18% | -$621 | ﹤0.01% | 6294 |
|
|
2023
Q3 | $3.72K | Buy |
829
+271
| +49% | +$1.22K | ﹤0.01% | 6310 |
|
|
2023
Q2 | $1.88K | Hold |
558
| – | – | ﹤0.01% | 6569 |
|
|
2023
Q1 | $736 | Sell |
558
-3,000
| -84% | -$3.96K | ﹤0.01% | 6925 |
|
|
2022
Q4 | $7K | Sell |
3,558
-280
| -7% | -$551 | ﹤0.01% | 6108 |
|
|
2022
Q3 | $25K | Sell |
3,838
-833
| -18% | -$5.43K | ﹤0.01% | 5399 |
|
|
2022
Q2 | $42K | Sell |
4,671
-18,044
| -79% | -$162K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $577K | Buy |
22,715
+22,694
| +108,067% | +$576K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $1K | Sell |
21
-29
| -58% | -$1.38K | ﹤0.01% | 7055 |
|
|
2021
Q3 | $2K | Sell |
50
-4
| -7% | -$160 | ﹤0.01% | 6822 |
|
|
2021
Q2 | $3K | Buy |
54
+4
| +8% | +$222 | ﹤0.01% | 6560 |
|
|
2021
Q1 | $2K | Sell |
50
-209
| -81% | -$8.36K | ﹤0.01% | 6426 |
|
|
2020
Q4 | $10K | Sell |
259
-225
| -46% | -$8.69K | ﹤0.01% | 5470 |
|
|
2020
Q3 | $14K | Buy |
484
+41
| +9% | +$1.19K | ﹤0.01% | 5088 |
|
|
2020
Q2 | $13K | Buy |
443
+164
| +59% | +$4.81K | ﹤0.01% | 5011 |
|
|
2020
Q1 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 5020 |
|