Quadrature Capital’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,870
| Closed | -$298K | – | 1389 |
|
|
2024
Q1 | $298K | Buy |
+57,870
| New | +$298K | 0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-1,408
| Closed | -$149K | – | 605 |
|
|
2018
Q3 | $149K | Sell |
1,408
-373
| -21% | -$39.5K | 0.01% | 539 |
|
|
2018
Q2 | $150K | Buy |
+1,781
| New | +$150K | 0.01% | 475 |
|