Paloma Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,268
| Closed | -$83K | – | 1041 |
|
|
2022
Q1 | $83K | Buy |
3,268
+749
| +30% | +$19K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $71K | Buy |
+2,519
| New | +$71K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-2,271
| Closed | -$84K | – | 1984 |
|
|
2020
Q4 | $84K | Sell |
2,271
-2,996
| -57% | -$111K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $143K | Sell |
5,267
-3,748
| -42% | -$102K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $268K | Buy |
+9,015
| New | +$268K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-3,009
| Closed | -$220K | – | 1549 |
|
|
2019
Q4 | $220K | Buy |
3,009
+1,260
| +72% | +$92.1K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $143K | Sell |
1,749
-3,427
| -66% | -$280K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $339K | Buy |
5,176
+3,822
| +282% | +$250K | 0.01% | 1000 |
|
|
2019
Q1 | $95K | Sell |
1,354
-7,699
| -85% | -$540K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $587K | Buy |
9,053
+4,264
| +89% | +$276K | 0.02% | 443 |
|
|
2018
Q3 | $507K | Buy |
+4,789
| New | +$507K | 0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-1,210
| Closed | -$228K | – | 1121 |
|
|
2013
Q3 | $228K | Buy |
+1,210
| New | +$228K | 0.01% | 713 |
|