Russell Investments Group’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 | $4.82M | Sell |
993,878
-248,748
| -20% | -$1.21M | 0.01% | 1239 |
|
|
2025
Q1 | $7.26M | Buy |
1,242,626
+140,769
| +13% | +$822K | 0.01% | 968 |
|
|
2024
Q4 | $7.32M | Buy |
1,101,857
+282,789
| +35% | +$1.88M | 0.01% | 969 |
|
|
2024
Q3 | $5.77M | Buy |
819,068
+352,677
| +76% | +$2.49M | 0.01% | 1117 |
|
|
2024
Q2 | $2.05M | Buy |
466,391
+139,748
| +43% | +$613K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.68M | Buy |
326,643
+47,906
| +17% | +$247K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.15M | Buy |
278,737
+244,671
| +718% | +$1.01M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $153K | Buy |
+34,066
| New | +$153K | ﹤0.01% | 2536 |
|
|
2020
Q4 | – | Sell |
-34,651
| Closed | -$939K | – | 3142 |
|
|
2020
Q3 | $939K | Buy |
34,651
+24,521
| +242% | +$664K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $300K | Sell |
10,130
-3,707
| -27% | -$110K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $449K | Sell |
13,837
-1,864
| -12% | -$60.5K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $1.14M | Buy |
+15,701
| New | +$1.14M | ﹤0.01% | 2038 |
|
|
2017
Q3 | – | Sell |
-15,285
| Closed | -$1.14M | – | 2987 |
|
|
2017
Q2 | $1.14M | Buy |
+15,285
| New | +$1.14M | ﹤0.01% | 2045 |
|
|
2017
Q1 | – | Sell |
-4,848
| Closed | -$710K | – | 3042 |
|
|
2016
Q4 | $710K | Buy |
+4,848
| New | +$710K | ﹤0.01% | 2339 |
|