Federated Hermes’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$14 | – | 2073 |
|
|
2024
Q3 | $14 | Buy |
+3
| New | +$14 | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-132
| Closed | -$5.37K | – | 2113 |
|
|
2022
Q4 | $5.37K | Sell |
132
-8
| -6% | -$326 | ﹤0.01% | 1920 |
|
|
2022
Q3 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-17,032
| Closed | -$4.63M | – | 2177 |
|
|
2021
Q4 | $4.63M | Buy |
17,032
+3,287
| +24% | +$894K | 0.01% | 831 |
|
|
2021
Q3 | $5.23M | Buy |
+13,745
| New | +$5.23M | 0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-116
| Closed | -$14K | – | 2143 |
|
|
2018
Q4 | $14K | Buy |
+116
| New | +$14K | ﹤0.01% | 1814 |
|
|
2017
Q4 | – | Sell |
-14,160
| Closed | -$2.08M | – | 2169 |
|
|
2017
Q3 | $2.08M | Sell |
14,160
-32,180
| -69% | -$4.73M | 0.01% | 892 |
|
|
2017
Q2 | $10.5M | Buy |
46,340
+33,910
| +273% | +$7.71M | 0.03% | 393 |
|
|
2017
Q1 | $3.91M | Buy |
12,430
+3,130
| +34% | +$984K | 0.01% | 666 |
|
|
2016
Q4 | $3.13M | Sell |
9,300
-1,640
| -15% | -$552K | 0.01% | 705 |
|
|
2016
Q3 | $3.4M | Sell |
10,940
-1,400
| -11% | -$435K | 0.01% | 670 |
|
|
2016
Q2 | $3.41M | Buy |
12,340
+2,000
| +19% | +$552K | 0.01% | 660 |
|
|
2016
Q1 | $2.89M | Sell |
10,340
-2,290
| -18% | -$641K | 0.01% | 697 |
|
|
2015
Q4 | $3.03M | Buy |
12,630
+1,770
| +16% | +$425K | 0.01% | 714 |
|
|
2015
Q3 | $2.74M | Sell |
10,860
-1,360
| -11% | -$343K | 0.01% | 736 |
|
|
2015
Q2 | $3.75M | Buy |
12,220
+1,180
| +11% | +$362K | 0.01% | 699 |
|
|
2015
Q1 | $3.92M | Sell |
11,040
-3,180
| -22% | -$1.13M | 0.01% | 694 |
|
|
2014
Q4 | $3.72M | Sell |
14,220
-17,080
| -55% | -$4.47M | 0.01% | 725 |
|
|
2014
Q3 | $7.2M | Hold |
31,300
| – | – | 0.02% | 543 |
|
|
2014
Q2 | $7.78M | Sell |
31,300
-40
| -0.1% | -$9.95K | 0.02% | 526 |
|
|
2014
Q1 | $7.6M | Buy |
+31,340
| New | +$7.6M | 0.03% | 538 |
|