Invesco’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
588,767
-123,957
| -17% | -$384K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $2.05M | Sell |
712,724
-65,041
| -8% | -$187K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $3.1M | Buy |
777,765
+10,337
| +1% | +$41.1K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $3.49M | Buy |
767,428
+26,185
| +4% | +$119K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $3.69M | Sell |
741,243
-73,845
| -9% | -$368K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $3.03M | Sell |
815,088
-582,066
| -42% | -$2.17M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $8.55M | Buy |
1,397,154
+1,266,242
| +967% | +$7.75M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.05M | Sell |
130,912
-685,644
| -84% | -$5.48M | ﹤0.01% | 2832 |
|
|
2023
Q2 | $3.59M | Sell |
816,556
-25,632
| -3% | -$113K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $4.22M | Buy |
842,188
+471,078
| +127% | +$2.36M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $1.51M | Sell |
371,110
-76,836
| -17% | -$313K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $3.12M | Buy |
447,946
+13,360
| +3% | +$93.1K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $5.89M | Sell |
434,586
-2,200,680
| -84% | -$29.8M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $64.9M | Buy |
2,635,266
+2,126,916
| +418% | +$52.4M | 0.02% | 915 |
|
|
2021
Q4 | $13.8M | Sell |
508,350
-1,023
| -0.2% | -$27.8K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $19.4M | Sell |
509,373
-99,462
| -16% | -$3.79M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $34.5M | Sell |
608,835
-6,040,765
| -91% | -$342M | 0.01% | 1268 |
|
|
2021
Q1 | $67.9M | Buy |
6,649,600
+6,520,277
| +5,042% | +$66.6M | 0.02% | 934 |
|
|
2020
Q4 | $274K | Buy |
129,323
+12,425
| +11% | +$26.3K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $551K | Sell |
116,898
-1,526,384
| -93% | -$7.19M | ﹤0.01% | 3077 |
|
|
2020
Q2 | $7.05M | Buy |
1,643,282
+1,521,669
| +1,251% | +$6.53M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $384K | Sell |
121,613
-200,540
| -62% | -$633K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $2.33M | Buy |
322,153
+10,226
| +3% | +$74K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $3.34M | Sell |
311,927
-134,090
| -30% | -$1.43M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $4.16M | Buy |
446,017
+8,028
| +2% | +$74.9K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $6.5M | Sell |
437,989
-15,552
| -3% | -$231K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $5.57M | Buy |
453,541
+275,425
| +155% | +$3.38M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $3.65M | Buy |
178,116
+5,275
| +3% | +$108K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $2.75M | Sell |
172,841
-13,250
| -7% | -$211K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $2.62M | Buy |
186,091
+128,728
| +224% | +$1.81M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $866K | Buy |
57,363
+202
| +0.4% | +$3.05K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $840K | Buy |
57,161
+1,994
| +4% | +$29.3K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $1.26M | Sell |
55,167
-92,160
| -63% | -$2.1M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $4.63M | Buy |
147,327
+30,899
| +27% | +$972K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $3.92M | Buy |
+116,428
| New | +$3.92M | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-62,852
| Closed | -$1.51M | – | 3670 |
|
|
2015
Q4 | $1.51M | Buy |
62,852
+5,895
| +10% | +$142K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.43M | Buy |
56,957
+34,822
| +157% | +$877K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $679K | Sell |
22,135
-157,130
| -88% | -$4.82M | ﹤0.01% | 3242 |
|
|
2015
Q1 | $6.36M | Buy |
179,265
+155,137
| +643% | +$5.51M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $632K | Buy |
24,128
+1,516
| +7% | +$39.7K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $520K | Buy |
22,612
+726
| +3% | +$16.7K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $544K | Sell |
21,886
-245,899
| -92% | -$6.11M | ﹤0.01% | 3321 |
|
|
2014
Q1 | $6.49M | Buy |
+267,785
| New | +$6.49M | ﹤0.01% | 1761 |
|