Boothbay Fund Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,888
| Closed | -$227K | – | 1203 |
|
|
2024
Q4 | $227K | Sell |
22,888
-592
| -3% | -$5.86K | 0.01% | 1015 |
|
|
2024
Q3 | $204K | Buy |
+23,480
| New | +$204K | ﹤0.01% | 1208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2023
Q3 | – | Sell |
-21,318
| Closed | -$255K | – | 1496 |
|
|
2023
Q2 | $255K | Buy |
+21,318
| New | +$255K | 0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-16,135
| Closed | -$253K | – | 1852 |
|
|
2022
Q4 | $253K | Buy |
+16,135
| New | +$253K | 0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-10,410
| Closed | -$423K | – | 1948 |
|
|
2022
Q1 | $423K | Buy |
+10,410
| New | +$423K | 0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-4,694
| Closed | -$250K | – | 1659 |
|
|
2021
Q1 | $250K | Sell |
4,694
-7,554
| -62% | -$402K | 0.01% | 1050 |
|
|
2020
Q4 | $438K | Sell |
12,248
-38,420
| -76% | -$1.37M | 0.02% | 666 |
|
|
2020
Q3 | $1.25M | Buy |
50,668
+34,587
| +215% | +$855K | 0.08% | 300 |
|
|
2020
Q2 | $376K | Buy |
+16,081
| New | +$376K | 0.03% | 541 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$225K | – | 569 |
|
|
2018
Q3 | $225K | Buy |
+3,396
| New | +$225K | 0.02% | 496 |
|
|
2017
Q3 | – | Sell |
-4,691
| Closed | -$251K | – | 514 |
|
|
2017
Q2 | $251K | Buy |
4,691
+618
| +15% | +$33.1K | 0.05% | 395 |
|
|
2017
Q1 | $239K | Buy |
+4,073
| New | +$239K | 0.04% | 442 |
|
|
2016
Q4 | – | Sell |
-5,002
| Closed | -$259K | – | 675 |
|
|
2016
Q3 | $259K | Buy |
+5,002
| New | +$259K | 0.06% | 359 |
|
|
2016
Q1 | – | Sell |
-3,154
| Closed | -$236K | – | 254 |
|
|
2015
Q4 | $236K | Buy |
+3,154
| New | +$236K | 0.1% | 315 |
|