ZA
Zazove Associates’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+68,106
| New | +$330K | 0.03% | 109 |
|
|
2024
Q3 | – | Sell |
-130,126
| Closed | -$571K | – | 131 |
|
|
2024
Q2 | $571K | Hold |
130,126
| – | – | 0.07% | 85 |
|
|
2024
Q1 | $670K | Hold |
130,126
| – | – | 0.09% | 79 |
|
|
2023
Q4 | $539K | Buy |
130,126
+3,921
| +3% | +$16.2K | 0.07% | 80 |
|
|
2023
Q3 | $567K | Sell |
126,205
-1,138,733
| -90% | -$5.12M | 0.06% | 94 |
|
|
2023
Q2 | $426K | Hold |
1,264,938
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $167K | Hold |
1,264,938
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $278K | Hold |
1,264,938
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $824K | Hold |
1,264,938
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $1.16M | Buy |
1,264,938
+1,159,010
| +1,094% | +$1.06M | 0.11% | 108 |
|
|
2022
Q1 | $269K | Buy |
+105,928
| New | +$269K | 0.02% | 140 |
|