PEAK6 Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,199
| Closed | -$38K | – | 2181 |
|
2022
Q2 | $38K | Sell |
4,199
-1,113
| -21% | -$10.1K | ﹤0.01% | 1756 |
|
2022
Q1 | $135K | Sell |
5,312
-3,385
| -39% | -$86K | ﹤0.01% | 1087 |
|
2021
Q4 | $244K | Sell |
8,697
-2,811
| -24% | -$78.9K | ﹤0.01% | 1095 |
|
2021
Q3 | $410K | Buy |
11,508
+8,046
| +232% | +$287K | ﹤0.01% | 982 |
|
2021
Q2 | $175K | Buy |
+3,462
| New | +$175K | ﹤0.01% | 1242 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
2019
Q1 | – | Sell |
-2,071
| Closed | -$134K | – | 1554 |
|
2018
Q4 | $134K | Buy |
+2,071
| New | +$134K | ﹤0.01% | 905 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1475 |
|