Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,525
| Closed | -$749K | – | 1168 |
|
|
2022
Q2 | $749K | Sell |
5,525
-5,552
| -50% | -$753K | 0.02% | 658 |
|
|
2022
Q1 | $2.73M | Buy |
11,077
+8,489
| +328% | +$2.09M | 0.08% | 283 |
|
|
2021
Q4 | $704K | Buy |
+2,588
| New | +$704K | 0.02% | 647 |
|
|
2021
Q3 | – | Sell |
-721
| Closed | -$408K | – | 1014 |
|
|
2021
Q2 | $408K | Sell |
721
-1,601
| -69% | -$906K | 0.02% | 747 |
|
|
2021
Q1 | $237K | Buy |
2,322
+1,019
| +78% | +$104K | 0.01% | 905 |
|
|
2020
Q4 | $28K | Sell |
1,303
-2,892
| -69% | -$62.1K | ﹤0.01% | 982 |
|
|
2020
Q3 | $198K | Sell |
4,195
-693
| -14% | -$32.7K | 0.01% | 939 |
|
|
2020
Q2 | $210K | Sell |
4,888
-1,621
| -25% | -$69.6K | 0.01% | 956 |
|
|
2020
Q1 | $206K | Sell |
6,509
-6,928
| -52% | -$219K | 0.01% | 934 |
|
|
2019
Q4 | $973K | Buy |
+13,437
| New | +$973K | 0.02% | 627 |
|
|
2018
Q4 | – | Sell |
-22,552
| Closed | -$4.62M | – | 972 |
|
|
2018
Q3 | $4.62M | Sell |
22,552
-32,473
| -59% | -$6.66M | 0.06% | 364 |
|
|
2018
Q2 | $8.75M | Buy |
55,025
+43,910
| +395% | +$6.98M | 0.13% | 239 |
|
|
2018
Q1 | $1.56M | Buy |
+11,115
| New | +$1.56M | 0.02% | 543 |
|
|
2015
Q4 | – | Sell |
-2,943
| Closed | -$741K | – | 862 |
|
|
2015
Q3 | $741K | Buy |
+2,943
| New | +$741K | 0.01% | 662 |
|