Macquarie Group’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,795
| Closed | -$18.9K | – | 1661 |
|
|
2024
Q2 | $18.9K | Buy |
3,795
+3,375
| +804% | +$13.6K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2 | Buy |
+420
| New | +$1.87K | ﹤0.01% | 1842 |
|
|
2022
Q4 | – | Sell |
-778
| Closed | -$54K | – | 1765 |
|
|
2022
Q3 | $54K | Hold |
778
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $105K | Sell |
778
-30
| -4% | -$4.37K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $199 | Buy |
808
+30
| +4% | +$5.58K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $212K | Buy |
778
+234
| +43% | +$82.4K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $207K | Sell |
544
-576
| -51% | -$232K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $635K | Buy |
1,120
+964
| +618% | +$255K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $16K | Buy |
+156
| New | +$11.9K | ﹤0.01% | 2325 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$20K | – | 1651 |
|
|
2018
Q4 | $20K | Sell |
160
-10
| -6% | -$1.64K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $35K | Sell |
170
-870
| -84% | -$157K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $165K | Buy |
+1,040
| New | +$168K | ﹤0.01% | 1714 |
|
|
2015
Q3 | – | Sell |
-7,002
| Closed | -$2.15M | – | 1603 |
|
|
2015
Q2 | $2.15M | Hold |
7,002
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $2.48M | Hold |
7,002
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $1.83M | Hold |
7,002
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $1.61M | Sell |
7,002
-468
| -6% | -$110K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.86M | Sell |
7,470
-1,240
| -14% | -$287K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.11M | Buy |
+8,710
| New | +$1.93M | ﹤0.01% | 1001 |
|
Other funds holding AMC
