Wolverine Trading’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,118
| Closed | -$8K | – | 1728 |
|
|
2022
Q3 | $8K | Buy |
+1,118
| New | +$8K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-1,822
| Closed | -$46K | – | 1939 |
|
|
2022
Q1 | $46K | Sell |
1,822
-1,622
| -47% | -$41K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $95K | Buy |
3,444
+437
| +15% | +$12.1K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $104K | Buy |
+3,007
| New | +$104K | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q1 | – | Sell |
-1,852
| Closed | -$118K | – | 1761 |
|
|
2018
Q4 | $118K | Sell |
1,852
-646
| -26% | -$41.2K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $265K | Buy |
2,498
+643
| +35% | +$68.2K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $96K | Hold |
1,855
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $96K | Sell |
1,855
-353
| -16% | -$18.3K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $151K | Sell |
2,208
-3,507
| -61% | -$240K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $399K | Buy |
+5,715
| New | +$399K | ﹤0.01% | 714 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1669 |
|