Susquehanna International 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 | $557K | Buy |
114,933
+21,295
| +23% | +$103K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $547K | Sell |
93,638
-34,380
| -27% | -$201K | ﹤0.01% | 4225 |
|
|
2024
Q4 | $850K | Buy |
128,018
+102,704
| +406% | +$682K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $178K | Buy |
+25,314
| New | +$178K | ﹤0.01% | 4871 |
|
|
2024
Q2 | – | Sell |
-551,321
| Closed | -$2.84M | – | 6269 |
|
|
2024
Q1 | $2.84M | Buy |
551,321
+219,180
| +66% | +$1.13M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.38M | Buy |
332,141
+296,230
| +825% | +$1.23M | ﹤0.01% | 2417 |
|
|
2023
Q3 | $161K | Buy |
+35,911
| New | +$161K | ﹤0.01% | 4674 |
|
|
2023
Q2 | – | Sell |
-16,745
| Closed | -$22.1K | – | 6198 |
|
|
2023
Q1 | $22.1K | Buy |
16,745
+11,518
| +220% | +$15.2K | ﹤0.01% | 5606 |
|
|
2022
Q4 | $11.5K | Sell |
5,227
-9,911
| -65% | -$21.8K | ﹤0.01% | 5459 |
|
|
2022
Q3 | $99K | Sell |
15,138
-16,902
| -53% | -$111K | ﹤0.01% | 5282 |
|
|
2022
Q2 | $294K | Buy |
32,040
+14,411
| +82% | +$132K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $448K | Sell |
17,629
-12,452
| -41% | -$316K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $845K | Buy |
30,081
+809
| +3% | +$22.7K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $1.04M | Buy |
29,272
+8,882
| +44% | +$316K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $1.03M | Buy |
20,390
+7,713
| +61% | +$391K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $586K | Buy |
12,677
+351
| +3% | +$16.2K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $459K | Buy |
12,326
+9,615
| +355% | +$358K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $74K | Sell |
2,711
-1,216
| -31% | -$33.2K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $117K | Sell |
3,927
-1,856
| -32% | -$55.3K | ﹤0.01% | 3883 |
|
|
2020
Q1 | $189K | Sell |
5,783
-799
| -12% | -$26.1K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $480K | Buy |
6,582
+3,730
| +131% | +$272K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $234K | Buy |
2,852
+380
| +15% | +$31.2K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $162K | Buy |
2,472
+274
| +12% | +$18K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $155K | Sell |
2,198
-7,701
| -78% | -$543K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $641K | Buy |
+9,899
| New | +$641K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4221 |
|
|
2018
Q2 | – | Sell |
-16,584
| Closed | -$861K | – | 4309 |
|
|
2018
Q1 | $861K | Sell |
16,584
-7,057
| -30% | -$366K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.62M | Buy |
23,641
+5,084
| +27% | +$349K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.3M | Buy |
+18,557
| New | +$1.3M | ﹤0.01% | 1455 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4059 |
|
|
2017
Q1 | – | Sell |
-9,291
| Closed | -$1.37M | – | 3998 |
|
|
2016
Q4 | $1.37M | Buy |
+9,291
| New | +$1.37M | ﹤0.01% | 1920 |
|
|
2016
Q2 | – | Sell |
-7,231
| Closed | -$1.1M | – | 3766 |
|
|
2016
Q1 | $1.1M | Sell |
7,231
-940
| -12% | -$143K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.28M | Sell |
8,171
-505
| -6% | -$79.4K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.16M | Buy |
8,676
+1,641
| +23% | +$220K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $1.12M | Sell |
7,035
-22
| -0.3% | -$3.51K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.07M | Buy |
7,057
+2,730
| +63% | +$412K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $622K | Buy |
+4,327
| New | +$622K | ﹤0.01% | 3113 |
|
|
2014
Q3 | – | Sell |
-3,164
| Closed | -$554K | – | 4120 |
|
|
2014
Q2 | $554K | Buy |
3,164
+1,565
| +98% | +$274K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $240K | Buy |
1,599
+70
| +5% | +$10.5K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $305K | Buy |
+1,529
| New | +$305K | ﹤0.01% | 3186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3724 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3614 |
|