Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-717,138
| Closed | -$2.67M | – | 1365 |
|
2024
Q1 | $2.67M | Hold |
717,138
| – | – | ﹤0.01% | 846 |
|
2023
Q4 | $4.39M | Buy |
717,138
+18,500
| +3% | +$113K | 0.01% | 684 |
|
2023
Q3 | $5.58M | Buy |
+698,638
| New | +$5.58M | 0.01% | 584 |
|
2020
Q2 | – | Sell |
-15,617
| Closed | -$493K | – | 1382 |
|
2020
Q1 | $493K | Buy |
+15,617
| New | +$493K | ﹤0.01% | 985 |
|
2019
Q4 | – | Sell |
-76,211
| Closed | -$8.16M | – | 1413 |
|
2019
Q3 | $8.16M | Sell |
76,211
-28,258
| -27% | -$3.02M | 0.02% | 568 |
|
2019
Q2 | $9.75M | Sell |
104,469
-27,445
| -21% | -$2.56M | 0.02% | 555 |
|
2019
Q1 | $19.6M | Sell |
131,914
-27,106
| -17% | -$4.03M | 0.04% | 388 |
|
2018
Q4 | $19.5M | Buy |
159,020
+87,120
| +121% | +$10.7M | 0.04% | 354 |
|
2018
Q3 | $14.7M | Buy |
+71,900
| New | +$14.7M | 0.03% | 494 |
|