Allianz Asset Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,342
| Closed | -$303K | – | 1486 |
|
|
2022
Q3 | $303K | Buy |
4,342
+1,216
| +39% | +$84.9K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $424K | Sell |
3,126
-288
| -8% | -$39.1K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $841K | Sell |
3,414
-3,856
| -53% | -$950K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $1.98M | Buy |
7,270
+775
| +12% | +$211K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $2.47M | Buy |
+6,495
| New | +$2.47M | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-20,736
| Closed | -$1.5M | – | 1971 |
|
|
2019
Q4 | $1.5M | Buy |
+20,736
| New | +$1.5M | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-16,619
| Closed | -$1.55M | – | 2210 |
|
|
2019
Q2 | $1.55M | Sell |
16,619
-4,949
| -23% | -$462K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $3.2M | Buy |
21,568
+16,592
| +333% | +$2.46M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $611K | Buy |
4,976
+3,134
| +170% | +$385K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $378K | Buy |
+1,842
| New | +$378K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-5,391
| Closed | -$1.49M | – | 2006 |
|
|
2016
Q2 | $1.49M | Buy |
5,391
+213
| +4% | +$58.8K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.45M | Sell |
5,178
-2,444
| -32% | -$684K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.82M | Buy |
7,622
+3,434
| +82% | +$821K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $1.06M | Buy |
4,188
+278
| +7% | +$70K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1.2M | Buy |
+3,910
| New | +$1.2M | ﹤0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-26,801
| Closed | -$7.02M | – | 1825 |
|
|
2014
Q4 | $7.02M | Sell |
26,801
-8,355
| -24% | -$2.19M | 0.01% | 888 |
|
|
2014
Q3 | $8.08M | Sell |
35,156
-7,842
| -18% | -$1.8M | 0.01% | 823 |
|
|
2014
Q2 | $10.7M | Sell |
42,998
-21,448
| -33% | -$5.33M | 0.01% | 714 |
|
|
2014
Q1 | $15.6M | Buy |
+64,446
| New | +$15.6M | 0.02% | 614 |
|