Centiva Capital’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,000	Closed	-$149K	–	2102
2024 Q2	$149K	Sell	30,000 -13,128	-30%	-$52.7K	0.01%	1767
2024 Q1	$160K	Sell	43,128 -113,263	-72%	-$505K	0.01%	1529
2023 Q4	$957K	Buy	+156,391	New	+$1.27M	0.06%	634
2023 Q3	–	Sell	-2,002	Closed	-$88.1K	–	1695
2023 Q2	$88.1K	Buy	+2,002	New	+$98.9K	﹤0.01%	1466
2023 Q1	–	Hold	0	–	–	–	1499
2022 Q4	–	Hold	0	–	–	–	1351
2022 Q2	–	Hold	0	–	–	–	1665
2022 Q1	–	Hold	0	–	–	–	1601
2021 Q3	–	Hold	0	–	–	–	1254
2021 Q2	–	Sell	-44	Closed	-$11.7K	–	1366
2021 Q1	$5K	Buy	+44	New	+$3.37K	﹤0.01%	1120