Winton Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,763
| Closed | -$90K | – | 729 |
|
|
2024
Q3 | $90K | Sell |
12,763
-90,900
| -88% | -$641K | 0.01% | 594 |
|
|
2024
Q2 | $455K | Buy |
103,663
+17,325
| +20% | +$76.1K | 0.03% | 434 |
|
|
2024
Q1 | $445K | Sell |
86,338
-2,474
| -3% | -$12.7K | 0.03% | 485 |
|
|
2023
Q4 | $368K | Buy |
+88,812
| New | +$368K | 0.03% | 468 |
|
|
2022
Q2 | – | Sell |
-2,076
| Closed | -$53K | – | 1037 |
|
|
2022
Q1 | $53K | Sell |
2,076
-1,842
| -47% | -$47K | ﹤0.01% | 933 |
|
|
2021
Q4 | $110K | Sell |
3,918
-2,531
| -39% | -$71.1K | 0.01% | 965 |
|
|
2021
Q3 | $230K | Sell |
6,449
-2,592
| -29% | -$92.4K | 0.01% | 1194 |
|
|
2021
Q2 | $458K | Sell |
9,041
-2,674
| -23% | -$135K | 0.02% | 963 |
|
|
2021
Q1 | $541K | Buy |
11,715
+785
| +7% | +$36.3K | 0.03% | 840 |
|
|
2020
Q4 | $407K | Sell |
10,930
-9,611
| -47% | -$358K | 0.03% | 890 |
|
|
2020
Q3 | $558K | Sell |
20,541
-2,463
| -11% | -$66.9K | 0.02% | 1066 |
|
|
2020
Q2 | $683K | Buy |
23,004
+3,644
| +19% | +$108K | 0.02% | 1111 |
|
|
2020
Q1 | $631K | Buy |
19,360
+4,250
| +28% | +$139K | 0.02% | 965 |
|
|
2019
Q4 | $1.1M | Buy |
15,110
+11,695
| +342% | +$852K | 0.02% | 1032 |
|
|
2019
Q3 | $280K | Buy |
3,415
+947
| +38% | +$77.6K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $162K | Buy |
+2,468
| New | +$162K | ﹤0.01% | 1053 |
|