Qube Research & Technologies (QRT)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
69,981
-175,387
| -71% | -$850K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $1.43M | Sell |
245,368
-212,616
| -46% | -$1.24M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $3.04M | Buy |
457,984
+8,970
| +2% | +$59.6K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $3.17M | Sell |
449,014
-138,927
| -24% | -$979K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $2.58M | Sell |
587,941
-138,235
| -19% | -$607K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $3.74M | Buy |
726,176
+562,998
| +345% | +$2.9M | 0.01% | 1192 |
|
|
2023
Q4 | $676K | Buy |
+163,178
| New | +$676K | ﹤0.01% | 1820 |
|
|
2022
Q4 | – | Sell |
-5,192
| Closed | -$34K | – | 2749 |
|
|
2022
Q3 | $34K | Sell |
5,192
-1,562
| -23% | -$10.2K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $62K | Buy |
+6,754
| New | +$62K | ﹤0.01% | 2064 |
|