Standard General’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-686,969
| Closed | -$2.32M | – | 4 |
|
|
2023
Q2 | $2.32M | Sell |
686,969
-606,269
| -47% | -$2.04M | 1.23% | 3 |
|
|
2023
Q1 | $1.71M | Hold |
1,293,238
| – | – | 0.42% | 4 |
|
|
2022
Q4 | $2.85M | Hold |
1,293,238
| – | – | 0.63% | 4 |
|
|
2022
Q3 | $8.43M | Sell |
1,293,238
-451,689
| -26% | -$2.94M | 1.65% | 5 |
|
|
2022
Q2 | $16M | Hold |
1,744,927
| – | – | 3.09% | 4 |
|
|
2022
Q1 | $44.3M | Hold |
1,744,927
| – | – | 6.3% | 4 |
|
|
2021
Q4 | $49M | Hold |
1,744,927
| – | – | 6.21% | 4 |
|
|
2021
Q3 | $62.1M | Hold |
1,744,927
| – | – | 6.78% | 4 |
|
|
2021
Q2 | $88.5M | Hold |
1,744,927
| – | – | 8.8% | 4 |
|
|
2021
Q1 | $80.6M | Sell |
1,744,927
-196,872
| -10% | -$9.1M | 6.1% | 4 |
|
|
2020
Q4 | $72.2M | Hold |
1,941,799
| – | – | 6% | 4 |
|
|
2020
Q3 | $52.7M | Buy |
1,941,799
+18,354
| +1% | +$498K | 6.81% | 4 |
|
|
2020
Q2 | $57.1M | Buy |
1,923,445
+125,972
| +7% | +$3.74M | 9.04% | 4 |
|
|
2020
Q1 | $58.6M | Buy |
1,797,473
+220,134
| +14% | +$7.18M | 11.78% | 4 |
|
|
2019
Q4 | $115M | Hold |
1,577,339
| – | – | 13.39% | 3 |
|
|
2019
Q3 | $129M | Buy |
1,577,339
+45,200
| +3% | +$3.71M | 18.48% | 3 |
|
|
2019
Q2 | $101M | Hold |
1,532,139
| – | – | 12.92% | 4 |
|
|
2019
Q1 | $108M | Hold |
1,532,139
| – | – | 16.55% | 3 |
|
|
2018
Q4 | $99.3M | Buy |
1,532,139
+45,424
| +3% | +$2.94M | 44.98% | 2 |
|
|
2018
Q3 | $157M | Buy |
1,486,715
+18,244
| +1% | +$1.93M | 51.7% | 1 |
|
|
2018
Q2 | $123M | Buy |
1,468,471
+29,760
| +2% | +$2.5M | 48.54% | 1 |
|
|
2018
Q1 | $74.7M | Buy |
1,438,711
+113,791
| +9% | +$5.91M | 83.65% | 1 |
|
|
2017
Q4 | $90.9M | Buy |
1,324,920
+67,320
| +5% | +$4.62M | 87.59% | 1 |
|
|
2017
Q3 | $87.8M | Buy |
+1,257,600
| New | +$87.8M | 60.53% | 1 |
|