Gotham Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,525	Closed	-$749K	–	1168
2022 Q2	$749K	Sell	5,525 -5,552	-50%	-$808K	0.02%	658
2022 Q1	$2.73M	Buy	11,077 +8,489	+328%	+$1.58M	0.08%	283
2021 Q4	$704K	Buy	+2,588	New	+$912K	0.02%	647
2021 Q3	–	Sell	-721	Closed	-$408K	–	1014
2021 Q2	$408K	Sell	721 -1,601	-69%	-$424K	0.02%	747
2021 Q1	$237K	Buy	2,322 +1,019	+78%	+$77.9K	0.01%	905
2020 Q4	$28K	Sell	1,303 -2,892	-69%	-$94.5K	﹤0.01%	982
2020 Q3	$198K	Sell	4,195 -693	-14%	-$34.7K	0.01%	939
2020 Q2	$210K	Sell	4,888 -1,621	-25%	-$70.9K	0.01%	956
2020 Q1	$206K	Sell	6,509 -6,928	-52%	-$399K	0.01%	934
2019 Q4	$973K	Buy	+13,437	New	+$1.18M	0.02%	627
2018 Q4	–	Sell	-22,552	Closed	-$4.62M	–	973
2018 Q3	$4.62M	Sell	22,552 -32,473	-59%	-$5.88M	0.06%	364
2018 Q2	$8.75M	Buy	55,025 +43,910	+395%	+$7.07M	0.13%	239
2018 Q1	$1.56M	Buy	+11,115	New	+$1.58M	0.02%	543
2015 Q4	–	Sell	-2,943	Closed	-$741K	–	862
2015 Q3	$741K	Buy	+2,943	New	+$862K	0.01%	662