Kendall Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,940
| Closed | -$130K | – | 218 |
|
|
2024
Q3 | $130K | Sell |
14,940
-2,075
| -12% | -$18K | 0.04% | 207 |
|
|
2024
Q2 | $164K | Hold |
17,015
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $206K | Sell |
17,015
-3,045
| -15% | -$36.9K | 0.07% | 207 |
|
|
2023
Q4 | $377K | Sell |
20,060
-1,300
| -6% | -$24.4K | 0.15% | 153 |
|
|
2023
Q3 | $252K | Sell |
21,360
-345
| -2% | -$4.07K | 0.11% | 173 |
|
|
2023
Q2 | $259K | Hold |
21,705
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $382K | Sell |
21,705
-1,560
| -7% | -$27.5K | 0.18% | 130 |
|
|
2022
Q4 | $365K | Sell |
23,265
-5,445
| -19% | -$85.4K | 0.18% | 130 |
|
|
2022
Q3 | $583K | Sell |
28,710
-2,230
| -7% | -$45.3K | 0.34% | 95 |
|
|
2022
Q2 | $901K | Sell |
30,940
-250
| -0.8% | -$7.28K | 0.5% | 63 |
|
|
2022
Q1 | $1.27M | Buy |
31,190
+15
| +0% | +$609 | 0.61% | 51 |
|
|
2021
Q4 | $1.07M | Sell |
31,175
-1,215
| -4% | -$41.9K | 0.51% | 64 |
|
|
2021
Q3 | $1.51M | Sell |
32,390
-75
| -0.2% | -$3.49K | 0.82% | 37 |
|
|
2021
Q2 | $2.17M | Sell |
32,465
-725
| -2% | -$48.4K | 1.22% | 22 |
|
|
2021
Q1 | $1.76M | Hold |
33,190
| – | – | 1.09% | 29 |
|
|
2020
Q4 | $1.19M | Buy |
33,190
+2,115
| +7% | +$75.6K | 0.87% | 41 |
|
|
2020
Q3 | $768K | Buy |
31,075
+7,120
| +30% | +$176K | 0.67% | 54 |
|
|
2020
Q2 | $560K | Buy |
23,955
+885
| +4% | +$20.7K | 0.54% | 63 |
|
|
2020
Q1 | $561K | Buy |
23,070
+800
| +4% | +$19.5K | 0.63% | 55 |
|
|
2019
Q4 | $880K | Buy |
22,270
+7,202
| +48% | +$285K | 0.69% | 56 |
|
|
2019
Q3 | $741K | Buy |
15,068
+6,380
| +73% | +$314K | 0.65% | 57 |
|
|
2019
Q2 | $473K | Buy |
8,688
+2,793
| +47% | +$152K | 0.43% | 74 |
|
|
2019
Q1 | $335K | Buy |
5,895
+50
| +0.9% | +$2.84K | 0.32% | 80 |
|
|
2018
Q4 | $321K | Sell |
5,845
-500
| -8% | -$27.5K | 0.33% | 80 |
|
|
2018
Q3 | $421K | Sell |
6,345
-50
| -0.8% | -$3.32K | 0.36% | 76 |
|
|
2018
Q2 | $398K | Hold |
6,395
| – | – | 0.35% | 76 |
|
|
2018
Q1 | $331K | Sell |
6,395
-290
| -4% | -$15K | 0.29% | 83 |
|
|
2017
Q4 | $362K | Buy |
+6,685
| New | +$362K | 0.32% | 82 |
|