Aristeia Capital’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
+150,898
| New | +$468K | 0.01% | 214 |
|
|
2025
Q1 | – | Sell |
-156,649
| Closed | -$623K | – | 436 |
|
|
2024
Q4 | $623K | Sell |
156,649
-55,138
| -26% | -$219K | 0.02% | 163 |
|
|
2024
Q3 | $964K | Buy |
+211,787
| New | +$964K | 0.02% | 116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q2 | – | Sell |
-92,500
| Closed | -$4.63M | – | 273 |
|
|
2023
Q1 | $4.63M | Buy |
+92,500
| New | +$4.63M | 0.11% | 160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q3 | – | Sell |
-22,000
| Closed | -$12.5M | – | 539 |
|
|
2021
Q2 | $12.5M | Buy |
+22,000
| New | +$12.5M | 0.25% | 122 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$632K | – | 70 |
|
|
2020
Q1 | $632K | Sell |
20,000
-3,027
| -13% | -$95.7K | 0.05% | 51 |
|
|
2019
Q4 | $1.67M | Buy |
23,027
+2,500
| +12% | +$181K | 0.11% | 37 |
|
|
2019
Q3 | $2.2M | Buy |
+20,527
| New | +$2.2M | 0.13% | 40 |
|