Natixis’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 Q4	–	Sell	-6	Closed	-$27	–	1034
2024 Q3	$27	Hold	6	–	–	﹤0.01%	939
2024 Q2	$30	Hold	6	–	–	﹤0.01%	968
2024 Q1	$22	Hold	6	–	–	﹤0.01%	988
2023 Q4	$37	Sell	6 -19	-76%	-$154	﹤0.01%	1014
2023 Q3	$200	Buy	25 +22	+733%	+$652	﹤0.01%	947
2023 Q2	$150	Buy	+3	New	+$148	﹤0.01%	987
2023 Q1	–	Sell	-3	Closed	-$159	–	980
2022 Q4	$138	Hold	3	–	–	﹤0.01%	1055
2022 Q3	$0	Buy	+3	New	+$410	﹤0.01%	1075
2022 Q1	–	Sell	-767	Closed	-$209K	–	1153
2021 Q4	$209K	Sell	767 -97	-11%	-$34.2K	﹤0.01%	1170
2021 Q3	$329K	Buy	+864	New	+$348K	﹤0.01%	1079
2021 Q1	–	Sell	-3,350	Closed	-$71K	–	1059
2020 Q4	$71K	Buy	3,350 +1,450	+76%	+$47.4K	﹤0.01%	1021
2020 Q3	$89K	Buy	+1,900	New	+$95.1K	﹤0.01%	718