SG Americas Securities’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 | – | Sell |
-32,011
| Closed | -$187K | – | 2911 |
|
|
2025
Q1 | $187K | Sell |
32,011
-11,199
| -26% | -$65.4K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $287K | Buy |
43,210
+12,281
| +40% | +$81.6K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $218K | Buy |
30,929
+18,108
| +141% | +$128K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $56K | Buy |
+12,821
| New | +$56K | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Sell |
-1,149
| Closed | -$11K | – | 3010 |
|
|
2022
Q2 | $11K | Sell |
1,149
-522
| -31% | -$5K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $42K | Sell |
1,671
-896
| -35% | -$22.5K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $72K | Sell |
2,567
-2,037
| -44% | -$57.1K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $164K | Buy |
+4,604
| New | +$164K | ﹤0.01% | 3089 |
|
|
2021
Q1 | – | Sell |
-1,269
| Closed | -$47K | – | 2982 |
|
|
2020
Q4 | $47K | Buy |
+1,269
| New | +$47K | ﹤0.01% | 2744 |
|
|
2020
Q3 | – | Sell |
-3,412
| Closed | -$101K | – | 2640 |
|
|
2020
Q2 | $101K | Buy |
3,412
+1,211
| +55% | +$35.8K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $72K | Buy |
2,201
+873
| +66% | +$28.6K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $97K | Buy |
+1,328
| New | +$97K | ﹤0.01% | 2556 |
|
|
2019
Q2 | – | Sell |
-2,477
| Closed | -$175K | – | 2748 |
|
|
2019
Q1 | $175K | Buy |
2,477
+1,467
| +145% | +$104K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $65K | Buy |
+1,010
| New | +$65K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-1,613
| Closed | -$135K | – | 2776 |
|
|
2018
Q2 | $135K | Sell |
1,613
-27,074
| -94% | -$2.27M | ﹤0.01% | 2510 |
|
|
2018
Q1 | $1.49M | Buy |
+28,687
| New | +$1.49M | 0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-1,161
| Closed | -$81K | – | 2818 |
|
|
2017
Q3 | $81K | Buy |
+1,161
| New | +$81K | ﹤0.01% | 2809 |
|
|
2013
Q4 | – | Sell |
-932
| Closed | -$176K | – | 2395 |
|
|
2013
Q3 | $176K | Buy |
+932
| New | +$176K | ﹤0.01% | 2006 |
|