CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-774
| Closed | -$210K | – | 254 |
|
|
2021
Q4 | $210K | Hold |
774
| – | – | 0.06% | 278 |
|
|
2021
Q3 | $294K | Hold |
774
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $438K | Sell |
774
-1,290
| -63% | -$730K | 0.14% | 153 |
|
|
2021
Q1 | $211K | Sell |
2,064
-123
| -6% | -$12.6K | 0.07% | 282 |
|
|
2020
Q4 | $46K | Hold |
2,187
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $103K | Buy |
2,187
+31
| +1% | +$1.46K | 0.04% | 256 |
|
|
2020
Q2 | $92K | Buy |
2,156
+367
| +21% | +$15.7K | 0.04% | 245 |
|
|
2020
Q1 | $57K | Hold |
1,789
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $130K | Sell |
1,789
-1,398
| -44% | -$102K | 0.05% | 227 |
|
|
2019
Q3 | $341K | Hold |
3,187
| – | – | 0.13% | 201 |
|
|
2019
Q2 | $297K | Sell |
3,187
-66
| -2% | -$6.15K | 0.11% | 238 |
|
|
2019
Q1 | $483K | Sell |
3,253
-28
| -0.9% | -$4.16K | 0.19% | 133 |
|
|
2018
Q4 | $403K | Buy |
3,281
+1,197
| +57% | +$147K | 0.17% | 143 |
|
|
2018
Q3 | $427K | Hold |
2,084
| – | – | 0.15% | 187 |
|
|
2018
Q2 | $331K | Hold |
2,084
| – | – | 0.11% | 263 |
|
|
2018
Q1 | $293K | Hold |
2,084
| – | – | 0.1% | 270 |
|
|
2017
Q4 | $315K | Buy |
2,084
+28
| +1% | +$4.23K | 0.11% | 251 |
|
|
2017
Q3 | $302K | Hold |
2,056
| – | – | 0.11% | 250 |
|
|
2017
Q2 | $468K | Sell |
2,056
-61
| -3% | -$13.9K | 0.17% | 179 |
|
|
2017
Q1 | $666K | Hold |
2,117
| – | – | 0.23% | 104 |
|
|
2016
Q4 | $713K | Hold |
2,117
| – | – | 0.26% | 96 |
|
|
2016
Q3 | $658K | Buy |
2,117
+82
| +4% | +$25.5K | 0.25% | 99 |
|
|
2016
Q2 | $562K | Buy |
2,035
+211
| +12% | +$58.3K | 0.23% | 119 |
|
|
2016
Q1 | $511K | Buy |
1,824
+245
| +16% | +$68.6K | 0.22% | 126 |
|
|
2015
Q4 | $379K | Buy |
+1,579
| New | +$379K | 0.17% | 148 |
|