Virtu Financial’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 |
-26,223
| Closed | -$135K | – | 1690 |
|
|
2024
Q1 | $135K | Buy |
26,223
+3,172
| +14% | +$16.3K | 0.01% | 871 |
|
|
2023
Q4 | $95K | Buy |
+23,051
| New | +$95K | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-13,146
| Closed | -$29K | – | 1881 |
|
|
2022
Q4 | $29K | Buy |
+13,146
| New | +$29K | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Sell |
-1,290
| Closed | -$85K | – | 1680 |
|
|
2019
Q2 | $85K | Buy |
+1,290
| New | +$85K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$187K | – | 1833 |
|
|
2018
Q3 | $187K | Buy |
+1,769
| New | +$187K | 0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-1,121
| Closed | -$77K | – | 2368 |
|
|
2017
Q4 | $77K | Buy |
+1,121
| New | +$77K | ﹤0.01% | 1983 |
|