Tower Research Capital (TRC)’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 | $37.8K | Buy |
7,805
+5,741
| +278% | +$27.8K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $12.1K | Sell |
2,064
-1,251
| -38% | -$7.31K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $22K | Sell |
3,315
-2,807
| -46% | -$18.6K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $43.2K | Buy |
+6,122
| New | +$43.2K | ﹤0.01% | 2806 |
|
|
2024
Q2 | – | Sell |
-8,873
| Closed | -$45.7K | – | 5901 |
|
|
2024
Q1 | $45.7K | Buy |
8,873
+8,433
| +1,917% | +$43.4K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $1.82K | Buy |
+440
| New | +$1.82K | ﹤0.01% | 5316 |
|
|
2023
Q3 | – | Sell |
-1,217
| Closed | -$4.1K | – | 6118 |
|
|
2023
Q2 | $4.1K | Sell |
1,217
-3,592
| -75% | -$12.1K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $6K | Buy |
4,809
+1,180
| +33% | +$1.47K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $8K | Buy |
3,629
+3,262
| +889% | +$7.19K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $2K | Buy |
+367
| New | +$2K | ﹤0.01% | 5584 |
|
|
2022
Q2 | – | Sell |
-1,648
| Closed | -$42K | – | 6367 |
|
|
2022
Q1 | $42K | Buy |
1,648
+1,057
| +179% | +$26.9K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $17K | Buy |
591
+299
| +102% | +$8.6K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $10K | Sell |
292
-1,362
| -82% | -$46.6K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $83K | Buy |
1,654
+1,239
| +299% | +$62.2K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $19K | Sell |
415
-1,981
| -83% | -$90.7K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $90K | Sell |
2,396
-4,681
| -66% | -$176K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $192K | Buy |
7,077
+5,729
| +425% | +$155K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $40K | Buy |
+1,348
| New | +$40K | ﹤0.01% | 3232 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$11K | – | 3594 |
|
|
2019
Q4 | $11K | Sell |
154
-51
| -25% | -$3.64K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $17K | Buy |
+205
| New | +$17K | ﹤0.01% | 2573 |
|
|
2019
Q1 | – | Sell |
-159
| Closed | -$11K | – | 4116 |
|
|
2018
Q4 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 2399 |
|
|
2018
Q3 | – | Sell |
-850
| Closed | -$71K | – | 4086 |
|
|
2018
Q2 | $71K | Sell |
850
-701
| -45% | -$58.6K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $80K | Sell |
1,551
-2,852
| -65% | -$147K | 0.01% | 1411 |
|
|
2017
Q4 | $302K | Buy |
4,403
+3,774
| +600% | +$259K | 0.04% | 431 |
|
|
2017
Q3 | $44K | Buy |
+629
| New | +$44K | ﹤0.01% | 2082 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$26K | – | 3631 |
|
|
2016
Q4 | $26K | Buy |
+180
| New | +$26K | ﹤0.01% | 1913 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$3K | – | 4156 |
|
|
2016
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 3723 |
|
|
2015
Q4 | – | Sell |
-1,160
| Closed | -$156K | – | 4853 |
|
|
2015
Q3 | $156K | Buy |
1,160
+892
| +333% | +$120K | 0.02% | 365 |
|
|
2015
Q2 | $43K | Buy |
268
+18
| +7% | +$2.89K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $38K | Buy |
+250
| New | +$38K | ﹤0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-323
| Closed | -$47K | – | 4459 |
|
|
2014
Q3 | $47K | Buy |
+323
| New | +$47K | 0.01% | 1580 |
|
|
2014
Q2 | – | Sell |
-212
| Closed | -$32K | – | 4454 |
|
|
2014
Q1 | $32K | Buy |
212
+156
| +279% | +$23.5K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $11K | Sell |
56
-241
| -81% | -$47.3K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $56K | Buy |
297
+180
| +154% | +$33.9K | 0.01% | 1809 |
|
|
2013
Q2 | $20K | Buy |
+117
| New | +$20K | ﹤0.01% | 1714 |
|