Boothbay Fund Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,487
| Closed | -$301K | – | 1392 |
|
|
2024
Q2 | $301K | Buy |
+60,487
| New | +$301K | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-26,647
| Closed | -$163K | – | 1379 |
|
|
2023
Q4 | $163K | Buy |
26,647
+11,079
| +71% | +$67.8K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $124K | Buy |
+15,568
| New | +$124K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q1 | – | Sell |
-1,372
| Closed | -$99K | – | 737 |
|
|
2019
Q4 | $99K | Buy |
+1,372
| New | +$99K | 0.01% | 659 |
|