Whitebox Advisors’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 | $6.02M | Hold |
1,242,084
| – | – | 0.13% | 92 |
|
|
2025
Q1 | $7.25M | Hold |
1,242,084
| – | – | 0.19% | 77 |
|
|
2024
Q4 | $8.25M | Sell |
1,242,084
-148,783
| -11% | -$988K | 0.24% | 65 |
|
|
2024
Q3 | $9.81M | Sell |
1,390,867
-30,000
| -2% | -$212K | 0.27% | 52 |
|
|
2024
Q2 | $6.24M | Sell |
1,420,867
-91,638
| -6% | -$402K | 0.18% | 67 |
|
|
2024
Q1 | $7.79M | Hold |
1,512,505
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $6.26M | Sell |
1,512,505
-50,000
| -3% | -$207K | 0.17% | 62 |
|
|
2023
Q3 | $7.02M | Buy |
+1,562,505
| New | +$7.02M | 0.22% | 55 |
|
|
2022
Q4 | – | Sell |
-17,612
| Closed | -$115K | – | 762 |
|
|
2022
Q3 | $115K | Hold |
17,612
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $161K | Hold |
17,612
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $447K | Hold |
17,612
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $495K | Buy |
17,612
+2,430
| +16% | +$68.3K | 0.01% | 478 |
|
|
2021
Q3 | $540K | Buy |
+15,182
| New | +$540K | 0.01% | 368 |
|