Tudor Investment Corp’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,183
| Closed | -$403K | – | 1809 |
|
|
2024
Q1 | $403K | Buy |
+78,183
| New | +$403K | ﹤0.01% | 1157 |
|
|
2023
Q3 | – | Sell |
-19,921
| Closed | -$67.1K | – | 1786 |
|
|
2023
Q2 | $67.1K | Hold |
19,921
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $26K | Hold |
19,921
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $44K | Hold |
19,921
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $130K | Hold |
19,921
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $183K | Sell |
19,921
-421
| -2% | -$3.87K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $517K | Buy |
20,342
+3,027
| +17% | +$76.9K | 0.01% | 1096 |
|
|
2021
Q4 | $487K | Buy |
17,315
+2,698
| +18% | +$75.9K | 0.01% | 1161 |
|
|
2021
Q3 | $520K | Buy |
14,617
+8,255
| +130% | +$294K | 0.01% | 1118 |
|
|
2021
Q2 | $323K | Buy |
6,362
+1,388
| +28% | +$70.5K | 0.01% | 1244 |
|
|
2021
Q1 | $230K | Buy |
+4,974
| New | +$230K | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$99K | – | 1326 |
|
|
2020
Q1 | $99K | Buy |
+3,028
| New | +$99K | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-4,634
| Closed | -$241K | – | 1150 |
|
|
2018
Q1 | $241K | Buy |
4,634
+1,142
| +33% | +$59.4K | 0.01% | 795 |
|
|
2017
Q4 | $240K | Buy |
3,492
+1,857
| +114% | +$128K | 0.01% | 899 |
|
|
2017
Q3 | $114K | Buy |
+1,635
| New | +$114K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-1,594
| Closed | -$201K | – | 1250 |
|
|
2017
Q1 | $201K | Sell |
1,594
-91
| -5% | -$11.5K | 0.01% | 1220 |
|
|
2016
Q4 | $248K | Buy |
+1,685
| New | +$248K | 0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-1,431
| Closed | -$218K | – | 1598 |
|
|
2016
Q1 | $218K | Sell |
1,431
-17
| -1% | -$2.59K | 0.01% | 1236 |
|
|
2015
Q4 | $227K | Buy |
1,448
+344
| +31% | +$53.9K | 0.01% | 1230 |
|
|
2015
Q3 | $148K | Buy |
+1,104
| New | +$148K | 0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-2,549
| Closed | -$385K | – | 1571 |
|
|
2015
Q1 | $385K | Sell |
2,549
-562
| -18% | -$84.9K | 0.01% | 891 |
|
|
2014
Q4 | $447K | Buy |
+3,111
| New | +$447K | 0.02% | 786 |
|
|
2014
Q2 | – | Sell |
-3,563
| Closed | -$534K | – | 1252 |
|
|
2014
Q1 | $534K | Buy |
+3,563
| New | +$534K | 0.02% | 472 |
|