Bayesian Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,100
| Closed | -$609K | – | 592 |
|
|
2024
Q4 | $609K | Buy |
153,100
+70,600
| +86% | +$281K | 0.07% | 327 |
|
|
2024
Q3 | $375K | Buy |
+82,500
| New | +$375K | 0.04% | 429 |
|
|
2024
Q2 | – | Sell |
-50,604
| Closed | -$188K | – | 709 |
|
|
2024
Q1 | $188K | Sell |
50,604
-40,696
| -45% | -$151K | 0.02% | 657 |
|
|
2023
Q4 | $559K | Buy |
91,300
+13,200
| +17% | +$80.8K | 0.06% | 356 |
|
|
2023
Q3 | $624K | Buy |
78,100
+42,540
| +120% | +$340K | 0.07% | 323 |
|
|
2023
Q2 | $1.56M | Buy |
35,560
+13,590
| +62% | +$598K | 0.17% | 168 |
|
|
2023
Q1 | $1.1M | Buy |
21,970
+19,300
| +723% | +$967K | 0.14% | 221 |
|
|
2022
Q4 | $109K | Sell |
2,670
-18,120
| -87% | -$737K | 0.02% | 663 |
|
|
2022
Q3 | $1.45M | Buy |
20,790
+18,290
| +732% | +$1.27M | 0.29% | 80 |
|
|
2022
Q2 | $339K | Sell |
2,500
-2,930
| -54% | -$397K | 0.06% | 432 |
|
|
2022
Q1 | $1.34M | Buy |
+5,430
| New | +$1.34M | 0.2% | 144 |
|
|
2021
Q1 | – | Sell |
-5,870
| Closed | -$124K | – | 525 |
|
|
2020
Q4 | $124K | Sell |
5,870
-2,570
| -30% | -$54.3K | 0.03% | 410 |
|
|
2020
Q3 | $398K | Buy |
8,440
+3,280
| +64% | +$155K | 0.1% | 282 |
|
|
2020
Q2 | $221K | Buy |
5,160
+600
| +13% | +$25.7K | 0.05% | 419 |
|
|
2020
Q1 | $144K | Buy |
4,560
+400
| +10% | +$12.6K | 0.03% | 627 |
|
|
2019
Q4 | $301K | Buy |
+4,160
| New | +$301K | 0.05% | 424 |
|
|
2019
Q3 | – | Sell |
-1,429
| Closed | -$133K | – | 510 |
|
|
2019
Q2 | $133K | Buy |
+1,429
| New | +$133K | 0.03% | 453 |
|