Claret Asset Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,907
| Closed | -$261K | – | 182 |
|
|
2021
Q2 | $261K | Hold |
3,907
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $208K | Buy |
+3,907
| New | +$208K | 0.04% | 173 |
|
|
2020
Q4 | – | Sell |
-30,024
| Closed | -$742K | – | 183 |
|
|
2020
Q3 | $742K | Sell |
30,024
-23,784
| -44% | -$588K | 0.17% | 78 |
|
|
2020
Q2 | $1.26M | Sell |
53,808
-10,102
| -16% | -$236K | 0.3% | 63 |
|
|
2020
Q1 | $1.55M | Sell |
63,910
-4,326
| -6% | -$105K | 0.44% | 49 |
|
|
2019
Q4 | $2.7M | Buy |
68,236
+2,223
| +3% | +$87.8K | 0.52% | 48 |
|
|
2019
Q3 | $3.25M | Sell |
66,013
-2,917
| -4% | -$143K | 0.67% | 40 |
|
|
2019
Q2 | $3.76M | Sell |
68,930
-3,809
| -5% | -$208K | 0.78% | 38 |
|
|
2019
Q1 | $4.13M | Sell |
72,739
-342
| -0.5% | -$19.4K | 0.82% | 37 |
|
|
2018
Q4 | $4.01M | Buy |
73,081
+708
| +1% | +$38.9K | 0.89% | 34 |
|
|
2018
Q3 | $4.8M | Sell |
72,373
-224
| -0.3% | -$14.9K | 0.92% | 32 |
|
|
2018
Q2 | $4.52M | Buy |
72,597
+6,666
| +10% | +$415K | 0.92% | 37 |
|
|
2018
Q1 | $3.41M | Sell |
65,931
-4,355
| -6% | -$225K | 0.78% | 44 |
|
|
2017
Q4 | $3.8M | Buy |
+70,286
| New | +$3.8M | 0.83% | 40 |
|