Macquarie Group’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,800
| Closed | -$212K | – | 1642 |
|
|
2025
Q1 | $212K | Hold |
30,800
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $305K | Hold |
30,800
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $268K | Hold |
30,800
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q2 | $298K | Hold |
30,800
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $374K | Hold |
30,800
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $579K | Hold |
30,800
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $363K | Hold |
30,800
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $368K | Hold |
30,800
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $541K | Hold |
30,800
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $483K | Sell |
30,800
-1,443
| -4% | -$22.6K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $661K | Sell |
32,243
-355
| -1% | -$7.28K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $949K | Hold |
32,598
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $1.32K | Hold |
32,598
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.12M | Hold |
32,598
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.52M | Hold |
32,598
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $2.18M | Buy |
32,598
+1,065
| +3% | +$71.1K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.68M | Sell |
31,533
-4,127
| -12% | -$219K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.28M | Hold |
35,660
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $881K | Buy |
35,660
+3,860
| +12% | +$95.4K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $743K | Hold |
31,800
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $773K | Sell |
31,800
-814
| -2% | -$19.8K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.29M | Sell |
32,614
-7,301
| -18% | -$289K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.96M | Buy |
39,915
+3,615
| +10% | +$178K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $1.98M | Buy |
36,300
+5,500
| +18% | +$300K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $1.75M | Sell |
30,800
-500
| -2% | -$28.4K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $1.72M | Buy |
31,300
+300
| +1% | +$16.5K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $2.06M | Buy |
31,000
+11,000
| +55% | +$730K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $1.24M | Sell |
20,000
-6,100
| -23% | -$379K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $1.35M | Sell |
26,100
-400
| -2% | -$20.7K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.43M | Sell |
26,500
-100
| -0.4% | -$5.41K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1.56M | Buy |
26,600
+11,700
| +79% | +$684K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $796K | Sell |
14,900
-8,672
| -37% | -$463K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $1.38M | Sell |
23,572
-9,228
| -28% | -$541K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $1.72M | Hold |
32,800
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $1.7M | Sell |
32,800
-32,800
| -50% | -$1.7M | ﹤0.01% | 998 |
|
|
2016
Q2 | $3.96M | Sell |
65,600
-3,000
| -4% | -$181K | ﹤0.01% | 943 |
|
|
2016
Q1 | $4.46M | Buy |
68,600
+19,000
| +38% | +$1.23M | 0.01% | 730 |
|
|
2015
Q4 | $3.7M | Buy |
49,600
+2,100
| +4% | +$157K | 0.01% | 775 |
|
|
2015
Q3 | $3.48M | Sell |
47,500
-17,700
| -27% | -$1.3M | 0.01% | 821 |
|
|
2015
Q2 | $5.34M | Hold |
65,200
| – | – | 0.01% | 723 |
|
|
2015
Q1 | $5M | Buy |
65,200
+100
| +0.2% | +$7.66K | 0.01% | 738 |
|
|
2014
Q4 | $4.15M | Buy |
65,100
+11,000
| +20% | +$701K | 0.01% | 775 |
|
|
2014
Q3 | $3.16M | Hold |
54,100
| – | – | 0.01% | 844 |
|
|
2014
Q2 | $3.33M | Buy |
54,100
+8,700
| +19% | +$535K | 0.01% | 842 |
|
|
2014
Q1 | $3.32M | Sell |
45,400
-2,075
| -4% | -$152K | 0.01% | 812 |
|
|
2013
Q4 | $3.23M | Buy |
47,475
+25,100
| +112% | +$1.71M | 0.01% | 772 |
|
|
2013
Q3 | $1.53M | Buy |
22,375
+20,300
| +978% | +$1.39M | ﹤0.01% | 1043 |
|
|
2013
Q2 | $136K | Buy |
+2,075
| New | +$136K | ﹤0.01% | 1413 |
|