Quantbot Technologies’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,750
| Closed | -$69.3K | – | 1805 |
|
|
2023
Q4 | $69.3K | Buy |
+16,750
| New | +$69.3K | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Sell |
-839
| Closed | -$5K | – | 1961 |
|
|
2022
Q3 | $5K | Hold |
839
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $7K | Buy |
839
+660
| +369% | +$5.51K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$49K | – | 1759 |
|
|
2021
Q2 | $49K | Sell |
969
-1,014
| -51% | -$51.3K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $91K | Buy |
1,983
+1,358
| +217% | +$62.3K | 0.01% | 900 |
|
|
2020
Q4 | $23K | Buy |
+625
| New | +$23K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$7K | – | 1520 |
|
|
2020
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$6K | – | 1280 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$13K | – | 1256 |
|
|
2014
Q4 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 994 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$8K | – | 1303 |
|
|
2014
Q2 | $8K | Sell |
50
-60
| -55% | -$9.6K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 985 |
|