Paloma Partners’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$263K | – | 372 |
|
|
2022
Q2 | $263K | Buy |
+1,940
| New | +$263K | 0.01% | 497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$794K | – | 865 |
|
|
2021
Q2 | $794K | Buy |
+1,400
| New | +$794K | 0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-9,101
| Closed | -$193K | – | 1787 |
|
|
2020
Q4 | $193K | Buy |
9,101
+5,541
| +156% | +$118K | 0.01% | 1189 |
|
|
2020
Q3 | $168K | Buy |
3,560
+120
| +3% | +$5.66K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $148K | Sell |
3,440
-940
| -21% | -$40.4K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $139K | Sell |
4,380
-5,156
| -54% | -$164K | 0.01% | 898 |
|
|
2019
Q4 | $691K | Buy |
+9,536
| New | +$691K | 0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-1,523
| Closed | -$242K | – | 1211 |
|
|
2018
Q2 | $242K | Buy |
+1,523
| New | +$242K | ﹤0.01% | 1071 |
|
|
2016
Q2 | – | Sell |
-1,720
| Closed | -$481K | – | 1694 |
|
|
2016
Q1 | $481K | Buy |
+1,720
| New | +$481K | 0.01% | 952 |
|
|
2015
Q4 | – | Sell |
-1,876
| Closed | -$472K | – | 1342 |
|
|
2015
Q3 | $472K | Buy |
+1,876
| New | +$472K | 0.01% | 762 |
|