Barclays’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.73M | Buy |
5,844,969
+4,635,128
| +383% | +$5.97M | ﹤0.01% | 1732 |
|
|
2025
Q4 | $1.89M | Sell |
1,209,841
-1,942,202
| -62% | -$4.63M | ﹤0.01% | 2976 |
|
|
2025
Q3 | $9.14M | Buy |
3,152,043
+481,217
| +18% | +$1.43M | ﹤0.01% | 1731 |
|
|
2025
Q2 | $8.28M | Buy |
2,670,826
+630,358
| +31% | +$1.87M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $5.86M | Sell |
2,040,468
-167,039
| -8% | -$549K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $8.79M | Buy |
2,207,507
+1,092,357
| +98% | +$4.8M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $5.07M | Buy |
1,115,150
+603,048
| +118% | +$3.01M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $2.55M | Buy |
512,102
+391,975
| +326% | +$1.57M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $447K | Sell |
120,127
-298,750
| -71% | -$1.33M | ﹤0.01% | 3664 |
|
|
2023
Q4 | $2.56M | Buy |
+418,877
| New | +$3.4M | ﹤0.01% | 2716 |
|
|
2023
Q3 | – | Sell |
-41,649
| Closed | -$1.83M | – | 4586 |
|
|
2023
Q2 | $1.83M | Buy |
41,649
+14,230
| +52% | +$703K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $1.37M | Sell |
27,419
-4,059
| -13% | -$215K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.28M | Sell |
31,478
-19,396
| -38% | -$1.22M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $3.55M | Sell |
50,874
-66,119
| -57% | -$9.03M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $15.9M | Buy |
116,993
+79,962
| +216% | +$11.6M | 0.02% | 817 |
|
|
2022
Q1 | $9.12M | Sell |
37,031
-67,647
| -65% | -$12.6M | 0.01% | 940 |
|
|
2021
Q4 | $28.5M | Buy |
104,678
+39,354
| +60% | +$13.9M | 0.02% | 794 |
|
|
2021
Q3 | $24.9M | Buy |
65,324
+45,219
| +225% | +$18.2M | 0.02% | 798 |
|
|
2021
Q2 | $11.4M | Sell |
20,105
-11,810
| -37% | -$3.13M | 0.01% | 1150 |
|
|
2021
Q1 | $3.26M | Buy |
31,915
+29,291
| +1,116% | +$2.24M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $56K | Sell |
2,624
-4,779
| -65% | -$156K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $348K | Buy |
7,403
+2,621
| +55% | +$131K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $204K | Buy |
4,782
+1,148
| +32% | +$50.2K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $114K | Sell |
3,634
-4,388
| -55% | -$253K | ﹤0.01% | 4713 |
|
|
2019
Q4 | $580K | Buy |
8,022
+5,333
| +198% | +$469K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $287K | Sell |
2,689
-779
| -22% | -$84.8K | ﹤0.01% | 4694 |
|
|
2019
Q2 | $323K | Sell |
3,468
-3,089
| -47% | -$412K | ﹤0.01% | 4708 |
|
|
2019
Q1 | $972K | Buy |
6,557
+2,985
| +84% | +$425K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $440K | Sell |
3,572
-2,025
| -36% | -$331K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $1.15M | Sell |
5,597
-1,248
| -18% | -$226K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $1.09M | Buy |
6,845
+5,131
| +299% | +$826K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $240K | Buy |
1,714
+524
| +44% | +$74.5K | ﹤0.01% | 4674 |
|
|
2017
Q4 | $180K | Sell |
1,190
-4,292
| -78% | -$603K | ﹤0.01% | 4772 |
|
|
2017
Q3 | $806K | Buy |
5,482
+4,404
| +409% | +$735K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $245K | Buy |
1,078
+448
| +71% | +$120K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $199K | Buy |
630
+136
| +28% | +$43.4K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $167K | Buy |
494
+135
| +38% | +$44.4K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $111K | Buy |
359
+56
| +18% | +$16.8K | ﹤0.01% | 4436 |
|
|
2016
Q2 | $83K | Buy |
303
+254
| +518% | +$71.1K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $13K | Buy |
49
+41
| +513% | +$9.82K | ﹤0.01% | 5384 |
|
|
2015
Q4 | $2K | Sell |
8
-7
| -47% | -$1.79K | ﹤0.01% | 5734 |
|
|
2015
Q3 | $4K | Sell |
15
-78
| -84% | -$22.8K | ﹤0.01% | 6100 |
|
|
2015
Q2 | $28K | Sell |
93
-15
| -14% | -$4.62K | ﹤0.01% | 5480 |
|
|
2015
Q1 | $37K | Sell |
108
-576
| -84% | -$180K | ﹤0.01% | 5473 |
|
|
2014
Q4 | $178K | Buy |
684
+610
| +824% | +$151K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $17K | Buy |
74
+37
| +100% | +$8.72K | ﹤0.01% | 6574 |
|
|
2014
Q2 | $9K | Sell |
37
-21
| -36% | -$4.86K | ﹤0.01% | 6867 |
|
|
2014
Q1 | $14K | Buy |
+58
| New | +$12.9K | ﹤0.01% | 6762 |
|
Other funds holding AMC
VCM
VPM
PCM