Highbridge Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$250K | – | 410 |
|
|
2023
Q1 | $250K | Buy |
+5,000
| New | +$250K | 0.01% | 174 |
|
|
2018
Q3 | – | Sell |
-11,614
| Closed | -$1.85M | – | 398 |
|
|
2018
Q2 | $1.85M | Sell |
11,614
-2,506
| -18% | -$399K | 0.04% | 304 |
|
|
2018
Q1 | $1.98M | Buy |
14,120
+6,620
| +88% | +$930K | 0.03% | 359 |
|
|
2017
Q4 | $1.13M | Sell |
7,500
-312
| -4% | -$47.1K | 0.02% | 385 |
|
|
2017
Q3 | $1.15M | Sell |
7,812
-33,537
| -81% | -$4.93M | 0.02% | 397 |
|
|
2017
Q2 | $9.41M | Buy |
41,349
+1,365
| +3% | +$311K | 0.14% | 142 |
|
|
2017
Q1 | $12.6M | Buy |
+39,984
| New | +$12.6M | 0.18% | 119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2016
Q3 | – | Sell |
-2,875
| Closed | -$793K | – | 1005 |
|
|
2016
Q2 | $793K | Buy |
+2,875
| New | +$793K | 0.01% | 541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q4 | – | Sell |
-6,035
| Closed | -$1.52M | – | 807 |
|
|
2015
Q3 | $1.52M | Buy |
6,035
+4,918
| +440% | +$1.24M | 0.02% | 441 |
|
|
2015
Q2 | $343K | Buy |
+1,117
| New | +$343K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 800 |
|