Dupont Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,012
| Closed | -$175K | – | 1531 |
|
|
2022
Q2 | $175K | Buy |
+6,012
| New | +$175K | 0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-11,054
| Closed | -$515K | – | 1718 |
|
|
2021
Q3 | $515K | Buy |
11,054
+3,811
| +53% | +$178K | 0.02% | 839 |
|
|
2021
Q2 | $484K | Sell |
7,243
-8,235
| -53% | -$550K | 0.01% | 1011 |
|
|
2021
Q1 | $823K | Sell |
15,478
-3,175
| -17% | -$169K | 0.02% | 679 |
|
|
2020
Q4 | $667K | Sell |
18,653
-1,393
| -7% | -$49.8K | 0.01% | 720 |
|
|
2020
Q3 | $495K | Buy |
20,046
+17,008
| +560% | +$420K | 0.01% | 764 |
|
|
2020
Q2 | $71K | Buy |
3,038
+1,240
| +69% | +$29K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $44K | Sell |
1,798
-8,046
| -82% | -$197K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $389K | Sell |
9,844
-5,768
| -37% | -$228K | 0.01% | 957 |
|
|
2019
Q3 | $767K | Buy |
15,612
+3,051
| +24% | +$150K | 0.02% | 614 |
|
|
2019
Q2 | $684K | Hold |
12,561
| – | – | 0.02% | 655 |
|
|
2019
Q1 | $713K | Sell |
12,561
-40,236
| -76% | -$2.28M | 0.02% | 636 |
|
|
2018
Q4 | $2.9M | Sell |
52,797
-19,004
| -26% | -$1.04M | 0.07% | 273 |
|
|
2018
Q3 | $4.76M | Hold |
71,801
| – | – | 0.1% | 178 |
|
|
2018
Q2 | $4.47M | Sell |
71,801
-7,851
| -10% | -$488K | 0.11% | 179 |
|
|
2018
Q1 | $4.12M | Sell |
79,652
-25,348
| -24% | -$1.31M | 0.1% | 197 |
|
|
2017
Q4 | $5.68M | Hold |
105,000
| – | – | 0.13% | 167 |
|
|
2017
Q3 | $6.14M | Sell |
105,000
-50,174
| -32% | -$2.93M | 0.14% | 143 |
|
|
2017
Q2 | $8.29M | Buy |
155,174
+374
| +0.2% | +$20K | 0.18% | 108 |
|
|
2017
Q1 | $9.08M | Buy |
154,800
+53,346
| +53% | +$3.13M | 0.2% | 93 |
|
|
2016
Q4 | $5.31M | Buy |
101,454
+38,359
| +61% | +$2.01M | 0.12% | 160 |
|
|
2016
Q3 | $3.27M | Buy |
63,095
+28,013
| +80% | +$1.45M | 0.07% | 230 |
|
|
2016
Q2 | $2.12M | Sell |
35,082
-2,218
| -6% | -$134K | 0.05% | 289 |
|
|
2016
Q1 | $2.42M | Hold |
37,300
| – | – | 0.06% | 287 |
|
|
2015
Q4 | $2.79M | Hold |
37,300
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $2.73M | Buy |
+37,300
| New | +$2.73M | 0.07% | 275 |
|