KPF
K2 Principal Fund’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q3 | – | Sell |
-16,719
| Closed | -$227K | – | 209 |
|
|
2022
Q2 | $227K | Buy |
+16,719
| New | +$227K | 0.03% | 135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q2 | – | Sell |
-575,000
| Closed | -$8.08M | – | 252 |
|
|
2018
Q1 | $8.08M | Buy |
575,000
+175,000
| +44% | +$2.46M | 0.46% | 26 |
|
|
2017
Q4 | $6.04M | Sell |
400,000
-325,000
| -45% | -$4.91M | 0.44% | 36 |
|
|
2017
Q3 | $10.7M | Buy |
725,000
+520,000
| +254% | +$7.64M | 0.7% | 17 |
|
|
2017
Q2 | $4.66M | Buy |
+205,000
| New | +$4.66M | 0.31% | 48 |
|