Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
53,714
-572,069
| -91% | -$1.77M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.8M | Buy |
625,783
+457,856
| +273% | +$1.31M | 0.03% | 339 |
|
|
2024
Q4 | $668K | Buy |
+167,927
| New | +$668K | 0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-117,229
| Closed | -$584K | – | 1048 |
|
|
2024
Q2 | $584K | Sell |
117,229
-221,995
| -65% | -$1.11M | 0.01% | 511 |
|
|
2024
Q1 | $1.26M | Buy |
339,224
+20,617
| +6% | +$76.7K | 0.02% | 333 |
|
|
2023
Q4 | $1.95M | Buy |
+318,607
| New | +$1.95M | 0.04% | 192 |
|
|
2021
Q3 | – | Sell |
-25,005
| Closed | -$14.2M | – | 102 |
|
|
2021
Q2 | $14.2M | Buy |
+25,005
| New | +$14.2M | 0.74% | 34 |
|