Schonfeld Strategic Advisors’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 |
-57,364
| Closed | -$295K | – | 2230 |
|
|
2024
Q1 | $295K | Buy |
57,364
+16,854
| +42% | +$86.8K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $168K | Buy |
+40,510
| New | +$168K | ﹤0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-1,679
| Closed | -$15K | – | 2995 |
|
|
2022
Q2 | $15K | Buy |
+1,679
| New | +$15K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-5,170
| Closed | -$153K | – | 1501 |
|
|
2020
Q2 | $153K | Buy |
+5,170
| New | +$153K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-2,428
| Closed | -$157K | – | 1144 |
|
|
2018
Q4 | $157K | Buy |
+2,428
| New | +$157K | 0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-1,999
| Closed | -$148K | – | 700 |
|
|
2017
Q2 | $148K | Buy |
+1,999
| New | +$148K | 0.02% | 555 |
|