Tudor Investment Corp’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,183
| Closed | -$403K | – | 2724 |
|
|
2024
Q1 | $403K | Buy |
+78,183
| New | +$333K | ﹤0.01% | 1742 |
|
|
2023
Q3 | – | Sell |
-19,921
| Closed | -$67.1K | – | 2753 |
|
|
2023
Q2 | $67.1K | Hold |
19,921
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $26K | Hold |
19,921
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q4 | $44K | Hold |
19,921
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q3 | $130K | Hold |
19,921
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $183K | Sell |
19,921
-421
| -2% | -$7.12K | 0.01% | 1845 |
|
|
2022
Q1 | $517K | Buy |
20,342
+3,027
| +17% | +$84.3K | 0.01% | 1262 |
|
|
2021
Q4 | $487K | Buy |
17,315
+2,698
| +18% | +$85.9K | 0.01% | 1486 |
|
|
2021
Q3 | $520K | Buy |
14,617
+8,255
| +130% | +$268K | 0.01% | 1626 |
|
|
2021
Q2 | $323K | Buy |
6,362
+1,388
| +28% | +$65.1K | 0.01% | 1318 |
|
|
2021
Q1 | $230K | Buy |
+4,974
| New | +$220K | ﹤0.01% | 1391 |
|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$99K | – | 1335 |
|
|
2020
Q1 | $99K | Buy |
+3,028
| New | +$197K | 0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-4,634
| Closed | -$241K | – | 1166 |
|
|
2018
Q1 | $241K | Buy |
4,634
+1,142
| +33% | +$75.4K | 0.01% | 809 |
|
|
2017
Q4 | $240K | Buy |
3,492
+1,857
| +114% | +$123K | 0.01% | 905 |
|
|
2017
Q3 | $114K | Buy |
+1,635
| New | +$106K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-1,594
| Closed | -$201K | – | 1261 |
|
|
2017
Q1 | $201K | Sell |
1,594
-91
| -5% | -$12.3K | 0.01% | 1226 |
|
|
2016
Q4 | $248K | Buy |
+1,685
| New | +$248K | 0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-1,431
| Closed | -$218K | – | 1844 |
|
|
2016
Q1 | $218K | Sell |
1,431
-17
| -1% | -$2.54K | 0.01% | 1470 |
|
|
2015
Q4 | $227K | Buy |
1,448
+344
| +31% | +$51K | 0.01% | 1380 |
|
|
2015
Q3 | $148K | Buy |
+1,104
| New | +$159K | 0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-2,549
| Closed | -$385K | – | 1617 |
|
|
2015
Q1 | $385K | Sell |
2,549
-562
| -18% | -$83.8K | 0.02% | 904 |
|
|
2014
Q4 | $447K | Buy |
+3,111
| New | +$446K | 0.02% | 802 |
|
|
2014
Q2 | – | Sell |
-3,563
| Closed | -$534K | – | 1273 |
|
|
2014
Q1 | $534K | Buy |
+3,563
| New | +$615K | 0.03% | 487 |
|
Other funds holding NCMI
BC
AA