Ameriprise’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,498
| Closed | -$56.9K | – | 4077 |
|
|
2024
Q3 | $56.9K | Buy |
+12,498
| New | +$62.3K | ﹤0.01% | 3877 |
|
|
2024
Q2 | – | Sell |
-29,817
| Closed | -$111K | – | 3861 |
|
|
2024
Q1 | $111K | Buy |
+29,817
| New | +$133K | ﹤0.01% | 3770 |
|
|
2022
Q4 | – | Sell |
-2,212
| Closed | -$154K | – | 3956 |
|
|
2022
Q3 | $154K | Sell |
2,212
-86
| -4% | -$11.7K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $312K | Sell |
2,298
-60,343
| -96% | -$8.78M | ﹤0.01% | 3553 |
|
|
2022
Q1 | $15.4M | Buy |
62,641
+60,057
| +2,324% | +$11.2M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $669K | Buy |
2,584
+781
| +43% | +$275K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $686K | Buy |
1,803
+841
| +87% | +$339K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $545K | Sell |
962
-3,209
| -77% | -$850K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $425K | Buy |
4,171
+757
| +22% | +$57.9K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $72K | Sell |
3,414
-1,815
| -35% | -$59.3K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $246K | Buy |
5,229
+512
| +11% | +$25.6K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $202K | Sell |
4,717
-3,262
| -41% | -$143K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $253K | Buy |
7,979
+2,565
| +47% | +$148K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $377K | Sell |
5,414
-20,507
| -79% | -$1.81M | ﹤0.01% | 3423 |
|
|
2019
Q3 | $2.77M | Buy |
25,921
+3,884
| +18% | +$423K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $2.04M | Sell |
22,037
-13,497
| -38% | -$1.8M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $5.28M | Sell |
35,534
-4,917
| -12% | -$700K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $4.97M | Buy |
40,451
+27,356
| +209% | +$4.48M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $2.69M | Sell |
13,095
-13,714
| -51% | -$2.48M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $4.26M | Sell |
26,809
-5,442
| -17% | -$877K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $4.53M | Sell |
32,251
-8,880
| -22% | -$1.26M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $6.21M | Sell |
41,131
-18,817
| -31% | -$2.64M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $8.81M | Sell |
59,948
-73,174
| -55% | -$12.2M | ﹤0.01% | 1678 |
|
|
2017
Q2 | $30.3M | Buy |
133,122
+19,385
| +17% | +$5.2M | 0.02% | 759 |
|
|
2017
Q1 | $35.8M | Sell |
113,737
-4,660
| -4% | -$1.49M | 0.02% | 673 |
|
|
2016
Q4 | $39.8M | Sell |
118,397
-5,255
| -4% | -$1.73M | 0.02% | 609 |
|
|
2016
Q3 | $38.4M | Sell |
123,652
-18,988
| -13% | -$5.69M | 0.02% | 613 |
|
|
2016
Q2 | $39.4M | Buy |
142,640
+1,249
| +0.9% | +$350K | 0.02% | 580 |
|
|
2016
Q1 | $39.6M | Sell |
141,391
-4,833
| -3% | -$1.16M | 0.02% | 564 |
|
|
2015
Q4 | $35.1M | Buy |
146,224
+44,550
| +44% | +$11.4M | 0.02% | 615 |
|
|
2015
Q3 | $25.6M | Buy |
101,674
+67,893
| +201% | +$19.9M | 0.02% | 788 |
|
|
2015
Q2 | $10.4M | Buy |
33,781
+17,392
| +106% | +$5.35M | 0.01% | 1568 |
|
|
2015
Q1 | $5.82M | Buy |
16,389
+1,570
| +11% | +$490K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $3.88M | Buy |
14,819
+1,119
| +8% | +$276K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $3.15M | Buy |
+13,700
| New | +$3.23M | ﹤0.01% | 2300 |
|
Other funds holding AMC
