Arden Trust’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,591
| Closed | -$261K | – | 294 |
|
|
2021
Q3 | $261K | Buy |
5,591
+22
| +0.4% | +$1.12K | 0.04% | 258 |
|
|
2021
Q2 | $372K | Sell |
5,569
-163
| -3% | -$8.99K | 0.06% | 229 |
|
|
2021
Q1 | $305K | Sell |
5,732
-358
| -6% | -$19.6K | 0.05% | 254 |
|
|
2020
Q4 | $218K | Buy |
+6,090
| New | +$170K | 0.04% | 295 |
|
|
2020
Q2 | – | Sell |
-7,206
| Closed | -$175K | – | 332 |
|
|
2020
Q1 | $175K | Buy |
7,206
+1,192
| +20% | +$40.4K | 0.03% | 300 |
|
|
2019
Q4 | $237K | Sell |
6,014
-451
| -7% | -$18.9K | 0.04% | 306 |
|
|
2019
Q3 | $318K | Sell |
6,465
-29
| -0.4% | -$1.5K | 0.05% | 276 |
|
|
2019
Q2 | $353K | Sell |
6,494
-5
| -0.1% | -$282 | 0.06% | 250 |
|
|
2019
Q1 | $369K | Buy |
6,499
+27
| +0.4% | +$1.66K | 0.06% | 258 |
|
|
2018
Q4 | $356K | Sell |
6,472
-69
| -1% | -$4.04K | 0.06% | 243 |
|
|
2018
Q3 | $434K | Sell |
6,541
-26
| -0.4% | -$1.62K | 0.07% | 245 |
|
|
2018
Q2 | $409K | Sell |
6,567
-76
| -1% | -$4.34K | 0.06% | 243 |
|
|
2018
Q1 | $343K | Sell |
6,643
-19
| -0.3% | -$986 | 0.05% | 275 |
|
|
2017
Q4 | $360K | Sell |
6,662
-64
| -1% | -$3.42K | 0.05% | 260 |
|
|
2017
Q3 | $393K | Sell |
6,726
-22
| -0.3% | -$1.31K | 0.06% | 260 |
|
|
2017
Q2 | $360K | Sell |
6,748
-5
| -0.1% | -$280 | 0.06% | 274 |
|
|
2017
Q1 | $396K | Buy |
6,753
+816
| +14% | +$46.8K | 0.06% | 245 |
|
|
2016
Q4 | $311K | Buy |
+5,937
| New | +$308K | 0.05% | 269 |
|
|
2016
Q3 | – | Sell |
-5,145
| Closed | -$311 | – | 325 |
|
|
2016
Q2 | $311 | Buy |
5,145
+132
| +3% | +$8.4K | 0.02% | 461 |
|
|
2016
Q1 | $325K | Sell |
5,013
-3,271
| -39% | -$224K | 0.03% | 450 |
|
|
2015
Q4 | $619K | Buy |
8,284
+3,049
| +58% | +$234K | 0.05% | 337 |
|
|
2015
Q3 | $383K | Buy |
5,235
+37
| +0.7% | +$2.86K | 0.03% | 455 |
|
|
2015
Q2 | $426 | Buy |
5,198
+225
| +5% | +$17.5K | 0.06% | 293 |
|
|
2015
Q1 | $381 | Buy |
4,973
+908
| +22% | +$62.7K | 0.06% | 309 |
|
|
2014
Q4 | $259K | Sell |
4,065
-43
| -1% | -$2.6K | 0.04% | 297 |
|
|
2014
Q3 | $240K | Sell |
4,108
-13
| -0.3% | -$802 | 0.03% | 309 |
|
|
2014
Q2 | $253K | Sell |
4,121
-152
| -4% | -$9.72K | 0.03% | 287 |
|
|
2014
Q1 | $312K | Sell |
4,273
-204
| -5% | -$14.3K | 0.04% | 274 |
|
|
2013
Q4 | $305K | Sell |
4,477
-587
| -12% | -$39.1K | 0.04% | 265 |
|
|
2013
Q3 | $346K | Sell |
5,064
-3,717
| -42% | -$246K | 0.04% | 248 |
|
|
2013
Q2 | $573K | Buy |
+8,781
| New | +$567K | 0.07% | 209 |
|
Other funds holding AMCX
CIM
Arden Trust's AMCX Position: Q4 2021 in Review
Arden Trust sold out of AMC Global Media (AMCX) in Q4 2021, closing a stake of 5,591 shares — an estimated $261K sold.
Arden Trust first reported a position in AMCX in Q2 2013 and held it in 31 quarters. The position peaked at $619K in Q4 2015. 244 funds tracked by Wall St. Rank hold AMCX as of Q4 2021.
- Arden Trust reported no remaining AMC Global Media position as of Q4 2021 after selling out during the quarter.
- Arden Trust sold 5,591 AMC Global Media shares in Q4 2021, an estimated $261K.
- Arden Trust first reported a position in AMC Global Media in Q2 2013 and held it in 31 quarters.
- Arden Trust's AMC Global Media position peaked at $619K in Q4 2015.
- 244 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2021.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.