Pitcairn’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,371
| Closed | -$39K | – | 635 |
|
|
2021
Q4 | $39K | Sell |
1,371
-556
| -29% | -$15.8K | ﹤0.01% | 626 |
|
|
2021
Q3 | $68K | Sell |
1,927
-466
| -19% | -$16.4K | ﹤0.01% | 617 |
|
|
2021
Q2 | $122K | Sell |
2,393
-421
| -15% | -$21.5K | 0.01% | 605 |
|
|
2021
Q1 | $130K | Buy |
2,814
+722
| +35% | +$33.4K | 0.01% | 597 |
|
|
2020
Q4 | $78K | Buy |
2,092
+839
| +67% | +$31.3K | 0.01% | 568 |
|
|
2020
Q3 | $34K | Buy |
+1,253
| New | +$34K | ﹤0.01% | 513 |
|