Wasatch Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-612,393
| Closed | -$15.6M | – | 261 |
|
|
2022
Q1 | $15.6M | Sell |
612,393
-42,210
| -6% | -$1.07M | 0.08% | 167 |
|
|
2021
Q4 | $18.4M | Sell |
654,603
-11,904
| -2% | -$334K | 0.08% | 169 |
|
|
2021
Q3 | $23.7M | Buy |
666,507
+48,437
| +8% | +$1.72M | 0.1% | 161 |
|
|
2021
Q2 | $31.3M | Buy |
618,070
+39,366
| +7% | +$2M | 0.13% | 148 |
|
|
2021
Q1 | $26.7M | Buy |
578,704
+90,203
| +18% | +$4.17M | 0.12% | 149 |
|
|
2020
Q4 | $18.2M | Buy |
488,501
+25,886
| +6% | +$963K | 0.09% | 151 |
|
|
2020
Q3 | $12.6M | Buy |
462,615
+53,147
| +13% | +$1.44M | 0.08% | 164 |
|
|
2020
Q2 | $12.2M | Buy |
409,468
+53,193
| +15% | +$1.58M | 0.09% | 149 |
|
|
2020
Q1 | $11.6M | Buy |
356,275
+82,045
| +30% | +$2.67M | 0.12% | 122 |
|
|
2019
Q4 | $20M | Buy |
274,230
+137,982
| +101% | +$10.1M | 0.16% | 112 |
|
|
2019
Q3 | $11.2M | Buy |
+136,248
| New | +$11.2M | 0.11% | 131 |
|