Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,718
| Closed | -$62.4K | – | 1694 |
|
|
2024
Q3 | $62.4K | Buy |
13,718
+1,959
| +17% | +$9.76K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $58.6K | Buy |
+11,759
| New | +$47.2K | ﹤0.01% | 1844 |
|
|
2023
Q3 | – | Sell |
-2,530
| Closed | -$111K | – | 1836 |
|
|
2023
Q2 | $111K | Sell |
2,530
-1,954
| -44% | -$96.6K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $225K | Buy |
4,484
+3,244
| +262% | +$172K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $50.5K | Sell |
1,240
-302
| -20% | -$19K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $107K | Buy |
1,542
+213
| +16% | +$29.1K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $180K | Sell |
1,329
-828
| -38% | -$120K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $531K | Buy |
2,157
+834
| +63% | +$155K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $360K | Buy |
1,323
+725
| +121% | +$255K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $228K | Buy |
+598
| New | +$241K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-2,775
| Closed | -$297K | – | 2062 |
|
|
2019
Q3 | $297K | Sell |
2,775
-2,220
| -44% | -$242K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $466K | Sell |
4,995
-2,718
| -35% | -$362K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.15M | Sell |
7,713
-322
| -4% | -$45.8K | 0.01% | 1313 |
|
|
2018
Q4 | $987K | Sell |
8,035
-684
| -8% | -$112K | 0.01% | 1390 |
|
|
2018
Q3 | $1.79M | Buy |
8,719
+1,487
| +21% | +$269K | 0.01% | 1299 |
|
|
2018
Q2 | $1.15M | Buy |
7,232
+2,135
| +42% | +$344K | 0.01% | 1541 |
|
|
2018
Q1 | $717K | Buy |
5,097
+3,193
| +168% | +$454K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $288K | Buy |
+1,904
| New | +$267K | ﹤0.01% | 2505 |
|
|
2017
Q3 | – | Sell |
-1,264
| Closed | -$287K | – | 2802 |
|
|
2017
Q2 | $287K | Buy |
1,264
+580
| +85% | +$156K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $216K | Buy |
+684
| New | +$218K | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-2,182
| Closed | -$524K | – | 2906 |
|
|
2015
Q4 | $524K | Buy |
+2,182
| New | +$558K | ﹤0.01% | 2435 |
|
Other funds holding AMC
