Capstone Investment Advisors’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 |
-549,271
| Closed | -$2.04M | – | 1036 |
|
|
2024
Q1 | $2.04M | Buy |
+549,271
| New | +$2.04M | 0.01% | 312 |
|
|
2023
Q3 | – | Sell |
-13,794
| Closed | -$607K | – | 1099 |
|
|
2023
Q2 | $607K | Buy |
13,794
+13,789
| +275,780% | +$607K | ﹤0.01% | 402 |
|
|
2023
Q1 | $261 | Buy |
+5
| New | +$261 | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2017
Q3 | – | Sell |
-1,340
| Closed | -$304K | – | 425 |
|
|
2017
Q2 | $304K | Buy |
+1,340
| New | +$304K | 0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-905
| Closed | -$249K | – | 597 |
|
|
2016
Q2 | $249K | Buy |
905
+25
| +3% | +$6.88K | ﹤0.01% | 499 |
|
|
2016
Q1 | $246K | Buy |
+880
| New | +$246K | 0.01% | 497 |
|