Factorial Partners’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$572K | – | 102 |
|
|
2020
Q4 | $572K | Sell |
16,000
-12,800
| -44% | -$458K | 0.48% | 71 |
|
|
2020
Q3 | $712K | Buy |
28,800
+19,800
| +220% | +$489K | 0.73% | 53 |
|
|
2020
Q2 | $211K | Hold |
9,000
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $219K | Sell |
9,000
-15,000
| -63% | -$365K | 0.29% | 77 |
|
|
2019
Q4 | $1.06M | Buy |
24,000
+12,000
| +100% | +$532K | 0.49% | 68 |
|
|
2019
Q3 | $590K | Hold |
12,000
| – | – | 0.57% | 64 |
|
|
2019
Q2 | $654K | Hold |
12,000
| – | – | 0.63% | 56 |
|
|
2019
Q1 | $681K | Buy |
12,000
+1,000
| +9% | +$56.8K | 0.64% | 56 |
|
|
2018
Q4 | $604K | Hold |
11,000
| – | – | 0.63% | 55 |
|
|
2018
Q3 | $730K | Hold |
11,000
| – | – | 0.63% | 60 |
|
|
2018
Q2 | $684K | Sell |
11,000
-2,000
| -15% | -$124K | 0.61% | 66 |
|
|
2018
Q1 | $672K | Buy |
13,000
+3,000
| +30% | +$155K | 0.61% | 62 |
|
|
2017
Q4 | $541K | Buy |
+10,000
| New | +$541K | 0.5% | 66 |
|