Canada Life’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,776
| Closed | -$79K | – | 2234 |
|
|
2023
Q2 | $79K | Sell |
1,776
-607
| -25% | -$27K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $119K | Sell |
2,383
-2,474
| -51% | -$124K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $198K | Sell |
4,857
-14,184
| -74% | -$578K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.33M | Buy |
19,041
+2,711
| +17% | +$189K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $2.21M | Buy |
16,330
+4,176
| +34% | +$566K | 0.01% | 1118 |
|
|
2022
Q1 | $3.17M | Sell |
12,154
-285
| -2% | -$74.3K | 0.01% | 952 |
|
|
2021
Q4 | $3.38M | Sell |
12,439
-561
| -4% | -$152K | 0.01% | 915 |
|
|
2021
Q3 | $4.98M | Buy |
13,000
+10,315
| +384% | +$3.95M | 0.01% | 729 |
|
|
2021
Q2 | $1.52M | Buy |
2,685
+1,847
| +220% | +$1.04M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $85K | Buy |
838
+543
| +184% | +$55.1K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $6K | Sell |
295
-263
| -47% | -$5.35K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $26K | Buy |
558
+204
| +58% | +$9.51K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $16K | Sell |
354
-254
| -42% | -$11.5K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $19K | Buy |
608
+16
| +3% | +$500 | ﹤0.01% | 2377 |
|
|
2019
Q4 | $42K | Buy |
+592
| New | +$42K | ﹤0.01% | 2318 |
|
|
2019
Q3 | – | Sell |
-844
| Closed | -$79K | – | 1161 |
|
|
2019
Q2 | $79K | Buy |
844
+29
| +4% | +$2.71K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $121K | Sell |
815
-34
| -4% | -$5.05K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $99K | Sell |
849
-40
| -4% | -$4.66K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $182K | Sell |
889
-1
| -0.1% | -$205 | ﹤0.01% | 2009 |
|
|
2018
Q2 | $141K | Sell |
890
-3
| -0.3% | -$475 | ﹤0.01% | 2081 |
|
|
2018
Q1 | $125K | Buy |
893
+295
| +49% | +$41.3K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $90K | Buy |
598
+42
| +8% | +$6.32K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $83K | Hold |
556
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $126K | Hold |
556
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $174K | Buy |
556
+393
| +241% | +$123K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $55K | Sell |
163
-230
| -59% | -$77.6K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $122K | Hold |
393
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $108K | Hold |
393
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q1 | $110K | Hold |
393
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $94K | Hold |
393
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $99K | Hold |
393
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $120K | Hold |
393
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q1 | $139K | Hold |
393
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q4 | $102K | Buy |
+393
| New | +$102K | ﹤0.01% | 1735 |
|