Quadrant Capital Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 2635 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2600 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 2341 |
|
|
2020
Q1 | $0 | Sell |
12
-14
| -54% | – | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1K | Sell |
26
-15
| -37% | -$577 | ﹤0.01% | 2027 |
|
|
2017
Q4 | $2K | Buy |
41
+15
| +58% | +$732 | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1K | Buy |
26
+7
| +37% | +$269 | ﹤0.01% | 1989 |
|
|
2017
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1989 |
|