Bank of New York Mellon’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 | $4.15M | Buy |
1,339,434
+269,741
| +25% | +$836K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $3.07M | Buy |
1,069,693
+121,905
| +13% | +$350K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $3.77M | Buy |
947,788
+17,371
| +2% | +$69.1K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $4.23M | Sell |
930,417
-156,183
| -14% | -$711K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $5.41M | Buy |
1,086,600
+522,063
| +92% | +$2.6M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.1M | Sell |
564,537
-42,796
| -7% | -$159K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $3.72M | Buy |
607,333
+435,586
| +254% | +$2.67M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.37M | Buy |
171,747
+15,590
| +10% | +$125K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $6.87M | Buy |
156,157
+2,911
| +2% | +$128K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $7.68M | Sell |
153,246
-3,057
| -2% | -$153K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $6.36M | Sell |
156,303
-16,602
| -10% | -$676K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $12.1M | Buy |
172,905
+1,104
| +0.6% | +$77K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $23.3M | Sell |
171,801
-57,744
| -25% | -$7.82M | 0.01% | 1450 |
|
|
2022
Q1 | $56.6M | Sell |
229,545
-4,871
| -2% | -$1.2M | 0.01% | 1021 |
|
|
2021
Q4 | $63.8M | Sell |
234,416
-1,001
| -0.4% | -$272K | 0.01% | 987 |
|
|
2021
Q3 | $89.6M | Buy |
235,417
+54,531
| +30% | +$20.8M | 0.02% | 742 |
|
|
2021
Q2 | $103M | Buy |
180,886
+34,926
| +24% | +$19.8M | 0.02% | 700 |
|
|
2021
Q1 | $14.9M | Buy |
145,960
+106,895
| +274% | +$10.9M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $829K | Buy |
39,065
+5,465
| +16% | +$116K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $1.58M | Buy |
33,600
+393
| +1% | +$18.5K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $1.43M | Sell |
33,207
-51,696
| -61% | -$2.22M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $2.68M | Sell |
84,903
-5,864
| -6% | -$185K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $6.57M | Buy |
90,767
+21,222
| +31% | +$1.54M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $7.44M | Buy |
69,545
+371
| +0.5% | +$39.7K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $6.45M | Buy |
69,174
+4,815
| +7% | +$449K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $9.56M | Buy |
64,359
+2,537
| +4% | +$377K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $7.59M | Sell |
61,822
-9,961
| -14% | -$1.22M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $14.7M | Buy |
71,783
+578
| +0.8% | +$118K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $11.3M | Sell |
71,205
-1,380
| -2% | -$219K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $10.2M | Sell |
72,585
-90
| -0.1% | -$12.6K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $11M | Buy |
72,675
+28,842
| +66% | +$4.36M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $6.44M | Sell |
43,833
-675
| -2% | -$99.2K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $10.1M | Buy |
44,508
+449
| +1% | +$102K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $13.9M | Buy |
44,059
+11,586
| +36% | +$3.64M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $10.9M | Buy |
32,473
+8,041
| +33% | +$2.71M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $7.6M | Buy |
24,432
+3,972
| +19% | +$1.24M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $5.65M | Buy |
20,460
+885
| +5% | +$244K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $5.48M | Buy |
19,575
+299
| +2% | +$83.7K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $4.63M | Sell |
19,276
-5,557
| -22% | -$1.33M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $6.26M | Sell |
24,833
-1,888
| -7% | -$476K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $8.2M | Sell |
26,721
-697
| -3% | -$214K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $9.73M | Buy |
27,418
+1,245
| +5% | +$442K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $6.85M | Buy |
26,173
+16,451
| +169% | +$4.31M | ﹤0.01% | 2141 |
|
|
2014
Q3 | $2.24M | Buy |
9,722
+301
| +3% | +$69.2K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $2.34M | Buy |
9,421
+2,827
| +43% | +$703K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1.6M | Buy |
+6,594
| New | +$1.6M | ﹤0.01% | 3019 |
|