Guggenheim Capital’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,741
| Closed | -$104K | – | 1863 |
|
|
2024
Q2 | $104K | Buy |
+10,741
| New | +$104K | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Sell |
-12,006
| Closed | -$226K | – | 1870 |
|
|
2023
Q4 | $226K | Buy |
+12,006
| New | +$226K | ﹤0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-12,047
| Closed | -$212K | – | 1865 |
|
|
2023
Q1 | $212K | Buy |
12,047
+1,748
| +17% | +$30.7K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $161K | Buy |
+10,299
| New | +$161K | ﹤0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-7,557
| Closed | -$220K | – | 1899 |
|
|
2022
Q2 | $220K | Buy |
7,557
+399
| +6% | +$11.6K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $291K | Buy |
+7,158
| New | +$291K | ﹤0.01% | 1895 |
|
|
2021
Q3 | – | Sell |
-7,846
| Closed | -$524K | – | 2122 |
|
|
2021
Q2 | $524K | Buy |
7,846
+3,154
| +67% | +$211K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $249K | Buy |
+4,692
| New | +$249K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-26,484
| Closed | -$644K | – | 1873 |
|
|
2020
Q1 | $644K | Sell |
26,484
-40,873
| -61% | -$994K | 0.01% | 1274 |
|
|
2019
Q4 | $2.66M | Buy |
67,357
+4,497
| +7% | +$178K | 0.02% | 926 |
|
|
2019
Q3 | $3.09M | Sell |
62,860
-10,252
| -14% | -$504K | 0.02% | 828 |
|
|
2019
Q2 | $3.98M | Sell |
73,112
-5,184
| -7% | -$282K | 0.03% | 723 |
|
|
2019
Q1 | $4.44M | Buy |
78,296
+5,446
| +7% | +$309K | 0.04% | 682 |
|
|
2018
Q4 | $4M | Buy |
72,850
+33,347
| +84% | +$1.83M | 0.03% | 680 |
|
|
2018
Q3 | $2.62M | Sell |
39,503
-13,803
| -26% | -$916K | 0.02% | 1085 |
|
|
2018
Q2 | $3.32M | Sell |
53,306
-23,509
| -31% | -$1.46M | 0.02% | 947 |
|
|
2018
Q1 | $3.97M | Buy |
76,815
+57,113
| +290% | +$2.95M | 0.01% | 1152 |
|
|
2017
Q4 | $1.07M | Buy |
19,702
+2,332
| +13% | +$126K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.02M | Sell |
17,370
-57,073
| -77% | -$3.34M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $3.97M | Buy |
74,443
+60,440
| +432% | +$3.23M | 0.01% | 1152 |
|
|
2017
Q1 | $821K | Sell |
14,003
-30,530
| -69% | -$1.79M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $2.33M | Sell |
44,533
-125,645
| -74% | -$6.57M | 0.01% | 1555 |
|
|
2016
Q3 | $8.83M | Sell |
170,178
-128,015
| -43% | -$6.64M | 0.03% | 719 |
|
|
2016
Q2 | $18M | Buy |
298,193
+91,236
| +44% | +$5.51M | 0.06% | 536 |
|
|
2016
Q1 | $13.4M | Sell |
206,957
-46,298
| -18% | -$3.01M | 0.04% | 617 |
|
|
2015
Q4 | $18.9M | Sell |
253,255
-108,845
| -30% | -$8.13M | 0.06% | 573 |
|
|
2015
Q3 | $26.5M | Sell |
362,100
-80,600
| -18% | -$5.9M | 0.08% | 428 |
|
|
2015
Q2 | $36.2M | Sell |
442,700
-38,913
| -8% | -$3.18M | 0.09% | 399 |
|
|
2015
Q1 | $36.9M | Buy |
481,613
+308,279
| +178% | +$23.6M | 0.09% | 428 |
|
|
2014
Q4 | $11.1M | Sell |
173,334
-295,215
| -63% | -$18.8M | 0.03% | 803 |
|
|
2014
Q3 | $27.4M | Buy |
468,549
+424,555
| +965% | +$24.8M | 0.07% | 512 |
|
|
2014
Q2 | $2.71M | Sell |
43,994
-811,993
| -95% | -$49.9M | 0.01% | 1542 |
|
|
2014
Q1 | $62.6M | Buy |
855,987
+357,262
| +72% | +$26.1M | 0.18% | 96 |
|
|
2013
Q4 | $34M | Buy |
498,725
+35,551
| +8% | +$2.42M | 0.1% | 264 |
|
|
2013
Q3 | $31.7M | Buy |
463,174
+115,225
| +33% | +$7.89M | 0.11% | 206 |
|
|
2013
Q2 | $22.8M | Buy |
+347,949
| New | +$22.8M | 0.1% | 273 |
|