D.A. Davidson & Co’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 |
-3,203
| Closed | -$214K | – | 1211 |
|
|
2021
Q2 | $214K | Buy |
+3,203
| New | +$214K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-5,728
| Closed | -$215K | – | 986 |
|
|
2019
Q4 | $215K | Sell |
5,728
-557
| -9% | -$20.9K | ﹤0.01% | 932 |
|
|
2019
Q3 | $309K | Sell |
6,285
-2,055
| -25% | -$101K | 0.01% | 772 |
|
|
2019
Q2 | $454K | Sell |
8,340
-12,445
| -60% | -$677K | 0.01% | 652 |
|
|
2019
Q1 | $1.18M | Sell |
20,785
-94
| -0.5% | -$5.34K | 0.02% | 474 |
|
|
2018
Q4 | $1.15M | Sell |
20,879
-554
| -3% | -$30.4K | 0.02% | 448 |
|
|
2018
Q3 | $1.42M | Buy |
21,433
+6,401
| +43% | +$425K | 0.03% | 429 |
|
|
2018
Q2 | $935K | Sell |
15,032
-485
| -3% | -$30.2K | 0.02% | 514 |
|
|
2018
Q1 | $802K | Buy |
15,517
+2,712
| +21% | +$140K | 0.02% | 528 |
|
|
2017
Q4 | $692K | Sell |
12,805
-786
| -6% | -$42.5K | 0.01% | 560 |
|
|
2017
Q3 | $794K | Buy |
13,591
+44
| +0.3% | +$2.57K | 0.02% | 558 |
|
|
2017
Q2 | $723K | Buy |
13,547
+352
| +3% | +$18.8K | 0.02% | 525 |
|
|
2017
Q1 | $774K | Buy |
13,195
+444
| +3% | +$26K | 0.02% | 499 |
|
|
2016
Q4 | $665K | Buy |
12,751
+31
| +0.2% | +$1.62K | 0.02% | 572 |
|
|
2016
Q3 | $658K | Sell |
12,720
-25
| -0.2% | -$1.29K | 0.02% | 562 |
|
|
2016
Q2 | $768K | Buy |
12,745
+152
| +1% | +$9.16K | 0.02% | 446 |
|
|
2016
Q1 | $815K | Buy |
12,593
+353
| +3% | +$22.8K | 0.03% | 426 |
|
|
2015
Q4 | $912K | Sell |
12,240
-378
| -3% | -$28.2K | 0.03% | 418 |
|
|
2015
Q3 | $922K | Buy |
12,618
+104
| +0.8% | +$7.6K | 0.03% | 406 |
|
|
2015
Q2 | $1.02M | Buy |
12,514
+271
| +2% | +$22.2K | 0.03% | 403 |
|
|
2015
Q1 | $937K | Sell |
12,243
-50
| -0.4% | -$3.83K | 0.03% | 414 |
|
|
2014
Q4 | $783K | Buy |
12,293
+1,906
| +18% | +$121K | 0.03% | 466 |
|
|
2014
Q3 | $606K | Buy |
10,387
+1,098
| +12% | +$64.1K | 0.02% | 532 |
|
|
2014
Q2 | $570K | Buy |
9,289
+131
| +1% | +$8.04K | 0.02% | 564 |
|
|
2014
Q1 | $668K | Buy |
9,158
+1,401
| +18% | +$102K | 0.02% | 520 |
|
|
2013
Q4 | $525K | Buy |
7,757
+566
| +8% | +$38.3K | 0.02% | 570 |
|
|
2013
Q3 | $491K | Buy |
7,191
+513
| +8% | +$35K | 0.02% | 508 |
|
|
2013
Q2 | $434K | Buy |
+6,678
| New | +$434K | 0.02% | 510 |
|