Luxor Capital Group’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q2 | – | Sell |
-99,960
| Closed | -$14.8M | – | 35 |
|
|
2019
Q1 | $14.8M | Hold |
99,960
| – | – | 0.5% | 21 |
|
|
2018
Q4 | $12.3M | Sell |
99,960
-42,711
| -30% | -$5.24M | 0.45% | 25 |
|
|
2018
Q3 | $29.2M | Sell |
142,671
-94,029
| -40% | -$19.3M | 0.73% | 18 |
|
|
2018
Q2 | $37.6M | Buy |
236,700
+21,363
| +10% | +$3.4M | 1.06% | 15 |
|
|
2018
Q1 | $30.3M | Buy |
215,337
+171,852
| +395% | +$24.1M | 1.03% | 17 |
|
|
2017
Q4 | $6.57M | Sell |
43,485
-35,410
| -45% | -$5.35M | 0.18% | 21 |
|
|
2017
Q3 | $11.6M | Buy |
+78,895
| New | +$11.6M | 0.68% | 18 |
|
|
2015
Q1 | – | Sell |
-91,331
| Closed | -$23.9M | – | 51 |
|
|
2014
Q4 | $23.9M | Sell |
91,331
-108,004
| -54% | -$28.3M | 0.48% | 27 |
|
|
2014
Q3 | $45.8M | Hold |
199,335
| – | – | 0.69% | 24 |
|
|
2014
Q2 | $49.6M | Hold |
199,335
| – | – | 0.99% | 19 |
|
|
2014
Q1 | $48.3M | Buy |
+199,335
| New | +$48.3M | 0.95% | 21 |
|