XTX Topco’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 | $221K | Buy |
45,543
+21,256
| +88% | +$103K | 0.01% | 1639 |
|
|
2025
Q1 | $142K | Buy |
+24,287
| New | +$142K | 0.01% | 1780 |
|
|
2022
Q3 | – | Sell |
-6,693
| Closed | -$61K | – | 1288 |
|
|
2022
Q2 | $61K | Buy |
6,693
+1,867
| +39% | +$17K | 0.02% | 726 |
|
|
2022
Q1 | $123K | Buy |
4,826
+2,736
| +131% | +$69.7K | 0.05% | 482 |
|
|
2021
Q4 | $59K | Buy |
+2,090
| New | +$59K | 0.03% | 548 |
|