Parallel Advisors’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 3220 |
|
|
2021
Q3 | $1K | Buy |
42
+41
| +4,100% | +$976 | ﹤0.01% | 2885 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2996 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 2614 |
|
|
2020
Q1 | $0 | Sell |
28
-31
| -53% | – | ﹤0.01% | 2551 |
|
|
2019
Q4 | $4K | Sell |
59
-1
| -2% | -$68 | ﹤0.01% | 2031 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q1 | $4K | Buy |
60
+1
| +2% | +$67 | ﹤0.01% | 1866 |
|
|
2018
Q4 | $3K | Sell |
59
-1
| -2% | -$51 | ﹤0.01% | 1757 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $5K | Sell |
60
-31
| -34% | -$2.58K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $5K | Sell |
91
-16
| -15% | -$879 | ﹤0.01% | 1562 |
|
|
2017
Q4 | $7K | Hold |
107
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $6K | Sell |
107
-124
| -54% | -$6.95K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $17K | Buy |
231
+213
| +1,183% | +$15.7K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1787 |
|