Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$65.5K | – | 357 |
|
|
2022
Q4 | $65.5K | Buy |
1,610
+1,500
| +1,364% | +$61.1K | ﹤0.01% | 361 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $15K | Sell |
110
-1,500
| -93% | -$205K | ﹤0.01% | 459 |
|
|
2022
Q1 | $396K | Sell |
1,610
-25,740
| -94% | -$6.33M | ﹤0.01% | 341 |
|
|
2021
Q4 | $7.44M | Sell |
27,350
-1,880
| -6% | -$511K | 0.08% | 56 |
|
|
2021
Q3 | $11.1M | Buy |
29,230
+2,390
| +9% | +$910K | 0.13% | 33 |
|
|
2021
Q2 | $15.2M | Buy |
26,840
+8,150
| +44% | +$4.62M | 0.2% | 12 |
|
|
2021
Q1 | $1.91M | Buy |
+18,690
| New | +$1.91M | 0.04% | 111 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$54K | – | 311 |
|
|
2020
Q1 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 266 |
|