Envestnet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,799
| Closed | -$114K | – | 3967 |
|
2022
Q4 | $114K | Buy |
2,799
+964
| +53% | +$39.2K | ﹤0.01% | 3794 |
|
2022
Q3 | $128K | Buy |
+1,835
| New | +$128K | ﹤0.01% | 3687 |
|
2022
Q2 | – | Sell |
-2,294
| Closed | -$565K | – | 3915 |
|
2022
Q1 | $565K | Sell |
2,294
-1,866
| -45% | -$460K | ﹤0.01% | 3049 |
|
2021
Q4 | $1.13M | Buy |
4,160
+3,457
| +492% | +$940K | ﹤0.01% | 2553 |
|
2021
Q3 | $268K | Buy |
703
+167
| +31% | +$63.7K | ﹤0.01% | 3349 |
|
2021
Q2 | $304K | Buy |
+536
| New | +$304K | ﹤0.01% | 3270 |
|
2021
Q1 | – | Sell |
-4,438
| Closed | -$94K | – | 3495 |
|
2020
Q4 | $94K | Buy |
+4,438
| New | +$94K | ﹤0.01% | 3202 |
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$85K | – | 2964 |
|
2019
Q4 | $85K | Buy |
+1,179
| New | +$85K | ﹤0.01% | 3014 |
|
2018
Q3 | – | Sell |
-141
| Closed | -$22K | – | 1290 |
|
2018
Q2 | $22K | Buy |
141
+1
| +0.7% | +$156 | ﹤0.01% | 2399 |
|
2018
Q1 | $20K | Buy |
+140
| New | +$20K | ﹤0.01% | 2370 |
|
2017
Q3 | – | Sell |
-9
| Closed | -$2K | – | 2904 |
|
2017
Q2 | $2K | Sell |
9
-5
| -36% | -$1.11K | ﹤0.01% | 2932 |
|
2017
Q1 | $4K | Buy |
14
+4
| +40% | +$1.14K | ﹤0.01% | 2916 |
|
2016
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 2940 |
|
2014
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2488 |
|
2014
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2478 |
|