HBK Sorce Advisory’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 Q2	–	Sell	-44,459	Closed	-$165K	–	570
2024 Q1	$165K	Buy	44,459 +17,000	+62%	+$75.7K	0.01%	572
2023 Q4	$168K	Buy	27,459 +6,525	+31%	+$53K	0.01%	536
2023 Q3	$167K	Buy	20,934 +15,852	+312%	+$470K	0.01%	526
2023 Q2	$224K	Sell	5,082 -16	-0.3%	-$791	0.01%	516
2023 Q1	$255K	Sell	5,098 -998	-16%	-$52.9K	0.01%	475
2022 Q4	$248K	Buy	6,096 +3,813	+167%	+$240K	0.01%	600
2022 Q3	$159K	Sell	2,283 -27	-1%	-$3.69K	0.01%	474
2022 Q2	$313K	Buy	2,310 +350	+18%	+$50.9K	0.02%	325
2022 Q1	$483K	Buy	1,960 +754	+63%	+$140K	0.03%	310
2021 Q4	$328K	Sell	1,206 -132	-10%	-$46.5K	0.02%	428
2021 Q3	$509K	Buy	1,338 +378	+39%	+$152K	0.03%	314
2021 Q2	$544K	Buy	+960	New	+$254K	0.03%	307
2021 Q1	–	Sell	-4,333	Closed	-$92K	–	544
2020 Q4	$92K	Buy	+4,333	New	+$142K	0.01%	488