UBS 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 | $846K | Sell |
174,558
-70,754
| -29% | -$343K | ﹤0.01% | 4478 |
|
|
2025
Q1 | $1.43M | Sell |
245,312
-20,853
| -8% | -$122K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $1.77M | Buy |
266,165
+225,754
| +559% | +$1.5M | ﹤0.01% | 3813 |
|
|
2024
Q3 | $285K | Buy |
40,411
+18,728
| +86% | +$132K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $95.2K | Sell |
21,683
-92,045
| -81% | -$404K | ﹤0.01% | 5066 |
|
|
2024
Q1 | $586K | Buy |
113,728
+107,195
| +1,641% | +$552K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $27K | Buy |
6,533
+6,430
| +6,243% | +$26.6K | ﹤0.01% | 5707 |
|
|
2023
Q3 | $462 | Buy |
103
+81
| +368% | +$363 | ﹤0.01% | 7334 |
|
|
2023
Q2 | $73 | Sell |
22
-7,969
| -100% | -$26.4K | ﹤0.01% | 7469 |
|
|
2023
Q1 | $10.5K | Buy |
7,991
+7,875
| +6,789% | +$10.4K | ﹤0.01% | 6476 |
|
|
2022
Q4 | $256 | Buy |
116
+10
| +9% | +$22 | ﹤0.01% | 9074 |
|
|
2022
Q3 | $1K | Buy |
106
+3
| +3% | +$28 | ﹤0.01% | 8881 |
|
|
2022
Q2 | $1K | Sell |
103
-4,733
| -98% | -$46K | ﹤0.01% | 8869 |
|
|
2022
Q1 | $123K | Buy |
4,836
+2,565
| +113% | +$65.2K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $64K | Buy |
2,271
+2,146
| +1,717% | +$60.5K | ﹤0.01% | 5611 |
|
|
2021
Q3 | $4K | Sell |
125
-660
| -84% | -$21.1K | ﹤0.01% | 7505 |
|
|
2021
Q2 | $40K | Sell |
785
-4,278
| -84% | -$218K | ﹤0.01% | 5562 |
|
|
2021
Q1 | $234K | Sell |
5,063
-2,892
| -36% | -$134K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $296K | Buy |
7,955
+3,385
| +74% | +$126K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $124K | Sell |
4,570
-489
| -10% | -$13.3K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $150K | Sell |
5,059
-580
| -10% | -$17.2K | ﹤0.01% | 4204 |
|
|
2020
Q1 | $184K | Sell |
5,639
-10,031
| -64% | -$327K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $1.14M | Buy |
15,670
+3,697
| +31% | +$270K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $982K | Buy |
11,973
+596
| +5% | +$48.9K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $747K | Sell |
11,377
-2,506
| -18% | -$165K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $979K | Buy |
13,883
+4,150
| +43% | +$293K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $630K | Sell |
9,733
-2,606
| -21% | -$169K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $1.31M | Buy |
12,339
+1,535
| +14% | +$163K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $908K | Buy |
10,804
+2,545
| +31% | +$214K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $428K | Sell |
8,259
-4,978
| -38% | -$258K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $908K | Buy |
13,237
+1,804
| +16% | +$124K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $798K | Buy |
11,433
+3,363
| +42% | +$235K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $598K | Buy |
8,070
+4,021
| +99% | +$298K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $511K | Buy |
4,049
+1,094
| +37% | +$138K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $435K | Buy |
2,955
+1,805
| +157% | +$266K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $170K | Sell |
1,150
-131
| -10% | -$19.4K | ﹤0.01% | 3835 |
|
|
2016
Q2 | $198K | Sell |
1,281
-1,049
| -45% | -$162K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $355K | Buy |
2,330
+781
| +50% | +$119K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $243K | Buy |
1,549
+245
| +19% | +$38.4K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $175K | Buy |
1,304
+238
| +22% | +$31.9K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $171K | Sell |
1,066
-60
| -5% | -$9.63K | ﹤0.01% | 3980 |
|
|
2015
Q1 | $170K | Sell |
1,126
-62
| -5% | -$9.36K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $171K | Buy |
+1,188
| New | +$171K | ﹤0.01% | 3879 |
|