Susquehanna Fundamental Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,596
| Closed | -$199K | – | 1660 |
|
|
2021
Q3 | $199K | Sell |
5,596
-28,010
| -83% | -$996K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.7M | Sell |
33,606
-3,932
| -10% | -$199K | 0.03% | 652 |
|
|
2021
Q1 | $1.73M | Sell |
37,538
-390
| -1% | -$18K | 0.03% | 697 |
|
|
2020
Q4 | $1.41M | Buy |
37,928
+9,841
| +35% | +$366K | 0.03% | 738 |
|
|
2020
Q3 | $763K | Buy |
28,087
+17,687
| +170% | +$480K | 0.02% | 736 |
|
|
2020
Q2 | $309K | Buy |
+10,400
| New | +$309K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-2,080
| Closed | -$171K | – | 332 |
|
|
2019
Q3 | $171K | Buy |
+2,080
| New | +$171K | 0.02% | 301 |
|
|
2019
Q2 | – | Sell |
-3,624
| Closed | -$255K | – | 389 |
|
|
2019
Q1 | $255K | Sell |
3,624
-1,461
| -29% | -$103K | 0.03% | 332 |
|
|
2018
Q4 | $330K | Sell |
5,085
-437
| -8% | -$28.4K | 0.06% | 248 |
|
|
2018
Q3 | $585K | Hold |
5,522
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $464K | Buy |
5,522
+3,310
| +150% | +$278K | 0.07% | 270 |
|
|
2018
Q1 | $115K | Buy |
+2,212
| New | +$115K | 0.01% | 424 |
|