Asset Management One’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,467
| Closed | -$1.5M | – | 999 |
|
|
2022
Q3 | $1.5M | Hold |
21,467
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $2.91M | Sell |
21,467
-14
| -0.1% | -$1.9K | 0.01% | 709 |
|
|
2022
Q1 | $5.29M | Sell |
21,481
-488
| -2% | -$120K | 0.02% | 620 |
|
|
2021
Q4 | $6.13M | Buy |
21,969
+181
| +0.8% | +$50.5K | 0.02% | 611 |
|
|
2021
Q3 | $8.29M | Buy |
+21,788
| New | +$8.29M | 0.03% | 532 |
|
|
2016
Q4 | – | Sell |
-8,199
| Closed | -$2.53M | – | 1006 |
|
|
2016
Q3 | $2.53M | Sell |
8,199
-806
| -9% | -$248K | 0.04% | 528 |
|
|
2016
Q2 | $2.47M | Buy |
9,005
+1,028
| +13% | +$282K | 0.04% | 531 |
|
|
2016
Q1 | $2.26M | Buy |
7,977
+1,254
| +19% | +$356K | 0.03% | 565 |
|
|
2015
Q4 | $1.58M | Sell |
6,723
-2,062
| -23% | -$483K | 0.02% | 694 |
|
|
2015
Q3 | $2.13M | Sell |
8,785
-2,976
| -25% | -$722K | 0.03% | 596 |
|
|
2015
Q2 | $3.59M | Sell |
11,761
-3,254
| -22% | -$992K | 0.05% | 460 |
|
|
2015
Q1 | $5.33M | Buy |
15,015
+542
| +4% | +$192K | 0.07% | 373 |
|
|
2014
Q4 | $3.81M | Buy |
14,473
+8,847
| +157% | +$2.33M | 0.05% | 484 |
|
|
2014
Q3 | $1.31M | Buy |
5,626
+3,196
| +132% | +$742K | 0.02% | 732 |
|
|
2014
Q2 | $604K | Hold |
2,430
| – | – | 0.01% | 905 |
|
|
2014
Q1 | $589K | Buy |
+2,430
| New | +$589K | 0.01% | 882 |
|