First Trust Advisors’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,362
| Closed | -$543K | – | 2534 |
|
|
2024
Q4 | $543K | Sell |
136,362
-141,910
| -51% | -$565K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.27M | Buy |
+278,272
| New | +$1.27M | ﹤0.01% | 1947 |
|
|
2023
Q3 | – | Sell |
-6,094
| Closed | -$268K | – | 2347 |
|
|
2023
Q2 | $268K | Sell |
6,094
-21,395
| -78% | -$941K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.38M | Buy |
27,489
+21,354
| +348% | +$1.07M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $250K | Buy |
6,135
+335
| +6% | +$13.6K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $404K | Buy |
5,800
+1,411
| +32% | +$98.3K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $595K | Buy |
+4,389
| New | +$595K | ﹤0.01% | 2150 |
|
|
2022
Q1 | – | Sell |
-23,116
| Closed | -$6.29M | – | 2519 |
|
|
2021
Q4 | $6.29M | Buy |
23,116
+13,350
| +137% | +$3.63M | 0.01% | 1254 |
|
|
2021
Q3 | $3.72M | Sell |
9,766
-51,984
| -84% | -$19.8M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $35M | Buy |
+61,750
| New | +$35M | 0.04% | 568 |
|
|
2018
Q2 | – | Sell |
-12,353
| Closed | -$1.74M | – | 2408 |
|
|
2018
Q1 | $1.74M | Buy |
12,353
+1,748
| +16% | +$246K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.6M | Buy |
+10,605
| New | +$1.6M | ﹤0.01% | 1648 |
|
|
2017
Q1 | – | Sell |
-6,049
| Closed | -$2.04M | – | 2374 |
|
|
2016
Q4 | $2.04M | Buy |
6,049
+916
| +18% | +$308K | 0.01% | 1440 |
|
|
2016
Q3 | $1.6M | Buy |
5,133
+16
| +0.3% | +$4.98K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.41M | Sell |
5,117
-119
| -2% | -$32.9K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.47M | Buy |
+5,236
| New | +$1.47M | ﹤0.01% | 1470 |
|