Arrowstreet 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
Q1 | – | Sell |
-3,423
| Closed | -$139K | – | 1332 |
|
|
2022
Q4 | $139K | Buy |
+3,423
| New | +$139K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-3,102
| Closed | -$844K | – | 1171 |
|
|
2021
Q4 | $844K | Buy |
+3,102
| New | +$844K | ﹤0.01% | 1189 |
|
|
2021
Q2 | – | Sell |
-14,663
| Closed | -$1.5M | – | 1846 |
|
|
2021
Q1 | $1.5M | Sell |
14,663
-7,987
| -35% | -$815K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $480K | Buy |
+22,650
| New | +$480K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-5,310
| Closed | -$384K | – | 1846 |
|
|
2019
Q4 | $384K | Buy |
+5,310
| New | +$384K | ﹤0.01% | 1533 |
|
|
2019
Q2 | – | Sell |
-130,700
| Closed | -$19.4M | – | 1370 |
|
|
2019
Q1 | $19.4M | Buy |
130,700
+99,050
| +313% | +$14.7M | 0.05% | 368 |
|
|
2018
Q4 | $3.89M | Buy |
+31,650
| New | +$3.89M | 0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-12,276
| Closed | -$2.95M | – | 1320 |
|
|
2015
Q4 | $2.95M | Buy |
12,276
+9,366
| +322% | +$2.25M | 0.01% | 692 |
|
|
2015
Q3 | $733K | Buy |
+2,910
| New | +$733K | ﹤0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-4,113
| Closed | -$1.46M | – | 1170 |
|
|
2015
Q1 | $1.46M | Sell |
4,113
-3,358
| -45% | -$1.19M | 0.01% | 650 |
|
|
2014
Q4 | $1.96M | Buy |
7,471
+6,568
| +727% | +$1.72M | 0.01% | 727 |
|
|
2014
Q3 | $208K | Buy |
+903
| New | +$208K | ﹤0.01% | 935 |
|