Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.38M | Sell |
34,012
-6,314
| -16% | -$1.17M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $11M | Buy |
40,326
+324
| +0.8% | +$114K | 0.01% | 1311 |
|
|
2021
Q3 | $15.2M | Buy |
40,002
+8,606
| +27% | +$3.47M | 0.01% | 1075 |
|
|
2021
Q2 | $17.8M | Buy |
31,396
+13,430
| +75% | +$3.56M | 0.01% | 1021 |
|
|
2021
Q1 | $1.83M | Sell |
17,966
-6,705
| -27% | -$513K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $523K | Sell |
24,671
-6,900
| -22% | -$226K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1.49M | Sell |
31,571
-177
| -0.6% | -$8.86K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.36M | Sell |
31,748
-15,437
| -33% | -$675K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.49M | Buy |
47,185
+23,788
| +102% | +$1.37M | ﹤0.01% | 2561 |
|
|
2019
Q4 | $1.69M | Sell |
23,397
-6,790
| -22% | -$598K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $3.23M | Buy |
30,187
+12,282
| +69% | +$1.34M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $1.67M | Sell |
17,905
-1,638
| -8% | -$218K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $2.9M | Buy |
19,543
+4,857
| +33% | +$691K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $1.8M | Sell |
14,686
-2,378
| -14% | -$389K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $3.5M | Sell |
17,064
-43
| -0.3% | -$7.78K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $2.72M | Buy |
17,107
+28
| +0.2% | +$4.51K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $2.4M | Sell |
17,079
-437
| -2% | -$62.1K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $2.65M | Sell |
17,516
-15,410
| -47% | -$2.16M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $4.84M | Buy |
32,926
+8,028
| +32% | +$1.34M | 0.01% | 1865 |
|
|
2017
Q2 | $5.66M | Buy |
24,898
+15,068
| +153% | +$4.04M | 0.01% | 1653 |
|
|
2017
Q1 | $3.09M | Buy |
9,830
+2,240
| +30% | +$715K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $2.55M | Sell |
7,590
-2,578
| -25% | -$848K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $3.16M | Sell |
10,168
-2,275
| -18% | -$682K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $3.44M | Sell |
12,443
-1,203
| -9% | -$337K | 0.01% | 1883 |
|
|
2016
Q1 | $3.82M | Buy |
13,646
+351
| +3% | +$84.1K | 0.01% | 1856 |
|
|
2015
Q4 | $3.19M | Sell |
13,295
-227
| -2% | -$58K | 0.01% | 1803 |
|
|
2015
Q3 | $3.41M | Buy |
13,522
+2,979
| +28% | +$873K | 0.01% | 1429 |
|
|
2015
Q2 | $3.23M | Buy |
10,543
+3,805
| +56% | +$1.17M | 0.01% | 1792 |
|
|
2015
Q1 | $2.39M | Buy |
6,738
+4,186
| +164% | +$1.31M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $668K | Buy |
+2,552
| New | +$630K | ﹤0.01% | 3087 |
|
Other funds holding AMC
