BAM
Blueshift Asset Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,939
| Closed | -$126K | – | 326 |
|
|
2024
Q1 | $126K | Buy |
+33,939
| New | +$126K | 0.07% | 264 |
|
|
2023
Q4 | – | Sell |
-53,008
| Closed | -$424K | – | 261 |
|
|
2023
Q3 | $424K | Buy |
53,008
+6,163
| +13% | +$49.2K | 0.25% | 116 |
|
|
2023
Q2 | $206K | Buy |
46,845
+35,332
| +307% | +$155K | 0.08% | 300 |
|
|
2023
Q1 | $57.7K | Buy |
+11,513
| New | +$57.7K | 0.02% | 325 |
|
|
2022
Q4 | – | Sell |
-112,894
| Closed | -$787K | – | 335 |
|
|
2022
Q3 | $787K | Sell |
112,894
-120,276
| -52% | -$838K | 0.17% | 175 |
|
|
2022
Q2 | $3.16M | Buy |
+233,170
| New | +$3.16M | 0.52% | 34 |
|
|
2019
Q4 | – | Sell |
-105,603
| Closed | -$1.13M | – | 776 |
|
|
2019
Q3 | $1.13M | Buy |
+105,603
| New | +$1.13M | 0.17% | 163 |
|
|
2019
Q2 | – | Sell |
-73,237
| Closed | -$1.09M | – | 691 |
|
|
2019
Q1 | $1.09M | Buy |
+73,237
| New | +$1.09M | 0.15% | 219 |
|