HAP Trading’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q2 | – | Sell |
-5,375
| Closed | -$269K | – | 167 |
|
|
2023
Q1 | $269K | Sell |
5,375
-1,669
| -24% | -$83.5K | 0.04% | 137 |
|
|
2022
Q4 | $287K | Buy |
7,044
+1,223
| +21% | +$49.8K | 0.03% | 209 |
|
|
2022
Q3 | $406K | Buy |
5,821
+3,491
| +150% | +$243K | 0.03% | 220 |
|
|
2022
Q2 | $316K | Sell |
2,330
-14,462
| -86% | -$1.96M | 0.02% | 304 |
|
|
2022
Q1 | $4.14M | Sell |
16,792
-2,063
| -11% | -$508K | 0.17% | 49 |
|
|
2021
Q4 | $5.13M | Sell |
18,855
-1,742
| -8% | -$474K | 0.14% | 66 |
|
|
2021
Q3 | $7.84M | Buy |
20,597
+3,441
| +20% | +$1.31M | 0.25% | 40 |
|
|
2021
Q2 | $9.72M | Sell |
17,156
-15,892
| -48% | -$9.01M | 0.3% | 31 |
|
|
2021
Q1 | $3.37M | Buy |
33,048
+20,830
| +170% | +$2.13M | 0.18% | 56 |
|
|
2020
Q4 | $259K | Buy |
+12,218
| New | +$259K | 0.01% | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q1 | – | Sell |
-5,728
| Closed | -$865K | – | 244 |
|
|
2017
Q4 | $865K | Buy |
+5,728
| New | +$865K | 0.04% | 203 |
|