Aristides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,125
| Closed | -$534K | – | 170 |
|
|
2023
Q2 | $534K | Buy |
+12,125
| New | +$534K | 0.22% | 76 |
|
|
2023
Q1 | – | Sell |
-18,342
| Closed | -$747K | – | 166 |
|
|
2022
Q4 | $747K | Buy |
+18,342
| New | +$747K | 0.38% | 59 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$218K | – | 181 |
|
|
2021
Q4 | $218K | Sell |
800
-1,000
| -56% | -$273K | 0.1% | 172 |
|
|
2021
Q3 | $685K | Buy |
1,800
+675
| +60% | +$257K | 0.25% | 57 |
|
|
2021
Q2 | $638K | Buy |
+1,125
| New | +$638K | 0.15% | 49 |
|
|
2021
Q1 | – | Sell |
-7,213
| Closed | -$153K | – | 101 |
|
|
2020
Q4 | $153K | Buy |
+7,213
| New | +$153K | 0.05% | 125 |
|