HAP Trading’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
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q2 | – | Sell |
-5,375
| Closed | -$266K | – | 1112 |
|
|
2023
Q1 | $269K | Sell |
5,375
-1,669
| -24% | -$88.4K | 0.07% | 267 |
|
|
2022
Q4 | $287K | Buy |
7,044
+1,223
| +21% | +$77.1K | 0.05% | 394 |
|
|
2022
Q3 | $406K | Buy |
5,821
+3,491
| +150% | +$477K | 0.05% | 399 |
|
|
2022
Q2 | $316K | Sell |
2,330
-14,462
| -86% | -$2.1M | 0.04% | 559 |
|
|
2022
Q1 | $4.14M | Sell |
16,792
-2,063
| -11% | -$384K | 0.47% | 103 |
|
|
2021
Q4 | $5.13M | Sell |
18,855
-1,742
| -8% | -$614K | 0.36% | 125 |
|
|
2021
Q3 | $7.84M | Buy |
20,597
+3,441
| +20% | +$1.39M | 0.58% | 87 |
|
|
2021
Q2 | $9.72M | Sell |
17,156
-15,892
| -48% | -$4.21M | 0.6% | 70 |
|
|
2021
Q1 | $3.37M | Buy |
33,048
+20,830
| +170% | +$1.59M | 0.39% | 112 |
|
|
2020
Q4 | $259K | Buy |
+12,218
| New | +$399K | 0.02% | 866 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2018
Q1 | – | Sell |
-5,728
| Closed | -$865K | – | 942 |
|
|
2017
Q4 | $865K | Buy |
+5,728
| New | +$804K | 0.05% | 300 |
|
Other funds holding AMC
