UBS Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $285K | Buy |
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|
2024
Q2 | $95.2K | Sell |
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|
2024
Q1 | $586K | Buy |
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|
2023
Q4 | $27K | Buy |
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|
2023
Q3 | $462 | Buy |
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|
2023
Q2 | $73 | Sell |
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|
2023
Q1 | $10.5K | Buy |
|
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|
2022
Q4 | $256 | Buy |
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|
2022
Q3 | $1K | Buy |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $123K | Buy |
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|
2021
Q4 | $64K | Buy |
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|
2021
Q3 | $4K | Sell |
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|
2021
Q2 | $40K | Sell |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $296K | Buy |
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|
2020
Q3 | $124K | Sell |
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|
2020
Q2 | $150K | Sell |
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|
2020
Q1 | $184K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $982K | Buy |
|
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $979K | Buy |
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|
2018
Q4 | $630K | Sell |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | $908K | Buy |
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|
2018
Q1 | $428K | Sell |
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|
2017
Q4 | $908K | Buy |
|
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|
2017
Q3 | $798K | Buy |
|
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|
2017
Q2 | $598K | Buy |
|
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|
2017
Q1 | $511K | Buy |
|
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|
2016
Q4 | $435K | Buy |
|
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|
2016
Q3 | $170K | Sell |
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|
2016
Q2 | $198K | Sell |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q3 | $175K | Buy |
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|
2015
Q2 | $171K | Sell |
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|
2015
Q1 | $170K | Sell |
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|
2014
Q4 | $171K | Buy |
|