BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,155
| Closed | -$1.15M | – | 3911 |
|
|
2023
Q2 | $1.15M | Sell |
26,155
-1,956
| -7% | -$96.7K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.41M | Buy |
28,111
+24,277
| +633% | +$1.29M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $156K | Sell |
3,834
-9,603
| -71% | -$605K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $937K | Sell |
13,437
-76,000
| -85% | -$10.4M | ﹤0.01% | 2536 |
|
|
2022
Q2 | $12.1M | Buy |
89,437
+68,425
| +326% | +$9.96M | 0.03% | 812 |
|
|
2022
Q1 | $5.18M | Sell |
21,012
-11,953
| -36% | -$2.22M | 0.01% | 1280 |
|
|
2021
Q4 | $8.97M | Buy |
32,965
+4,072
| +14% | +$1.43M | 0.02% | 1028 |
|
|
2021
Q3 | $11M | Buy |
28,893
+393
| +1% | +$158K | 0.03% | 886 |
|
|
2021
Q2 | $16.2M | Buy |
28,500
+609
| +2% | +$161K | 0.03% | 729 |
|
|
2021
Q1 | $2.85M | Buy |
27,891
+15,413
| +124% | +$1.18M | 0.01% | 1471 |
|
|
2020
Q4 | $265K | Buy |
12,478
+11,227
| +897% | +$367K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $58.9K | Sell |
1,251
-3,113
| -71% | -$156K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $187K | Sell |
4,364
-17,365
| -80% | -$759K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $687K | Sell |
21,729
-258
| -1% | -$14.9K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $1.59M | Buy |
21,987
+833
| +4% | +$73.3K | 0.01% | 1787 |
|
|
2019
Q3 | $2.26M | Sell |
21,154
-2,526
| -11% | -$275K | 0.01% | 1447 |
|
|
2019
Q2 | $2.21M | Sell |
23,680
-161
| -0.7% | -$21.5K | 0.01% | 1413 |
|
|
2019
Q1 | $3.54M | Buy |
23,841
+811
| +4% | +$115K | 0.01% | 1135 |
|
|
2018
Q4 | $2.83M | Buy |
23,030
+202
| +0.9% | +$33.1K | 0.01% | 1162 |
|
|
2018
Q3 | $4.68M | Buy |
22,828
+2,414
| +12% | +$437K | 0.01% | 1168 |
|
|
2018
Q2 | $3.25M | Sell |
20,414
-885
| -4% | -$143K | 0.01% | 1300 |
|
|
2018
Q1 | $2.99M | Sell |
21,299
-539
| -2% | -$76.6K | 0.01% | 1218 |
|
|
2017
Q4 | $3.3M | Buy |
21,838
+19,624
| +886% | +$2.76M | 0.01% | 1218 |
|
|
2017
Q3 | $325K | Buy |
2,214
+1,503
| +211% | +$251K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $162K | Buy |
711
+606
| +577% | +$163K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $33.1K | Sell |
105
-170
| -62% | -$54.3K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $92.5K | Buy |
275
+95
| +53% | +$31.2K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $55.9K | Buy |
180
+96
| +114% | +$28.8K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $23.3K | Buy |
+84
| New | +$23.5K | ﹤0.01% | 2531 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$98.9K | – | 2680 |
|
|
2015
Q4 | $98.9K | Sell |
412
-20
| -5% | -$5.11K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $109K | Buy |
432
+255
| +144% | +$74.7K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $54.1K | Buy |
177
+127
| +254% | +$39.1K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $17.6K | Buy |
+50
| New | +$15.6K | ﹤0.01% | 2426 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$28.6K | – | 2033 |
|
|
2014
Q3 | $28.6K | Buy |
+124
| New | +$29.2K | ﹤0.01% | 2922 |
|
Other funds holding AMC
