Point72 Hong Kong’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 |
-21
| Closed | -$1K | – | 1768 |
|
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1266 |
|
|
2021
Q2 | – | Sell |
-432
| Closed | -$20K | – | 1640 |
|
|
2021
Q1 | $20K | Buy |
+432
| New | +$20K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$4K | – | 1331 |
|
|
2020
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$6K | – | 1344 |
|
|
2019
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$5K | – | 1303 |
|
|
2019
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 1094 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$5K | – | 1003 |
|
|
2017
Q3 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$8K | – | 961 |
|
|
2017
Q1 | $8K | Buy |
+65
| New | +$8K | 0.01% | 530 |
|