GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,307
| Closed | -$578K | – | 1465 |
|
|
2023
Q3 | $578K | Buy |
+72,307
| New | +$2.14M | 0.05% | 701 |
|
|
2023
Q2 | – | Sell |
-8,187
| Closed | -$410K | – | 1484 |
|
|
2023
Q1 | $410K | Buy |
+8,187
| New | +$434K | 0.04% | 838 |
|
|
2021
Q1 | – | Sell |
-12,753
| Closed | -$270K | – | 1074 |
|
|
2020
Q4 | $270K | Buy |
+12,753
| New | +$417K | 0.04% | 802 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$140K | – | 1030 |
|
|
2019
Q4 | $140K | Sell |
1,940
-6,306
| -76% | -$555K | 0.02% | 1312 |
|
|
2019
Q3 | $882K | Buy |
8,246
+6,632
| +411% | +$722K | 0.12% | 221 |
|
|
2019
Q2 | $151K | Sell |
1,614
-5,929
| -79% | -$790K | 0.02% | 1288 |
|
|
2019
Q1 | $1.12M | Buy |
7,543
+103
| +1% | +$14.7K | 0.11% | 244 |
|
|
2018
Q4 | $914K | Buy |
+7,440
| New | +$1.22M | 0.11% | 255 |
|
|
2017
Q3 | – | Sell |
-8,435
| Closed | -$1.92M | – | 1578 |
|
|
2017
Q2 | $1.92M | Buy |
+8,435
| New | +$2.26M | 0.13% | 172 |
|
|
2017
Q1 | – | Sell |
-3,903
| Closed | -$1.31M | – | 1725 |
|
|
2016
Q4 | $1.31M | Buy |
3,903
+1,433
| +58% | +$471K | 0.08% | 395 |
|
|
2016
Q3 | $768K | Buy |
2,470
+673
| +37% | +$202K | 0.04% | 789 |
|
|
2016
Q2 | $496K | Sell |
1,797
-532
| -23% | -$149K | 0.03% | 1078 |
|
|
2016
Q1 | $652K | Sell |
2,329
-2,811
| -55% | -$674K | 0.04% | 822 |
|
|
2015
Q4 | $1.23M | Sell |
5,140
-2,327
| -31% | -$595K | 0.06% | 545 |
|
|
2015
Q3 | $1.88M | Buy |
7,467
+1,826
| +32% | +$535K | 0.09% | 290 |
|
|
2015
Q2 | $1.73M | Buy |
5,641
+1,415
| +33% | +$435K | 0.07% | 487 |
|
|
2015
Q1 | $1.5M | Buy |
4,226
+2,936
| +228% | +$915K | 0.06% | 543 |
|
|
2014
Q4 | $338K | Sell |
1,290
-580
| -31% | -$143K | 0.02% | 1193 |
|
|
2014
Q3 | $430K | Buy |
+1,870
| New | +$441K | 0.02% | 1030 |
|
Other funds holding AMC
