Parametric Portfolio Associates’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.38M | Buy |
157,050
+17,089
| +12% | +$694K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $4.82M | Buy |
139,961
+18,230
| +15% | +$628K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $5.67M | Sell |
121,731
-4,264
| -3% | -$199K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $8.42M | Buy |
125,995
+6,670
| +6% | +$446K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $6.34M | Buy |
119,325
+11,588
| +11% | +$616K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $3.85M | Buy |
107,737
+4,195
| +4% | +$150K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $2.56M | Buy |
103,542
+7,796
| +8% | +$193K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $2.24M | Sell |
95,746
-57,622
| -38% | -$1.35M | ﹤0.01% | 2427 |
|
|
2020
Q1 | $3.73M | Buy |
153,368
+56,976
| +59% | +$1.38M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $3.81M | Sell |
96,392
-4,374
| -4% | -$173K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $4.95M | Sell |
100,766
-20,134
| -17% | -$990K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $6.59M | Sell |
120,900
-41,370
| -25% | -$2.25M | 0.01% | 1798 |
|
|
2019
Q1 | $9.21M | Buy |
162,270
+12,025
| +8% | +$683K | 0.01% | 1494 |
|
|
2018
Q4 | $8.25M | Buy |
150,245
+17,953
| +14% | +$985K | 0.01% | 1486 |
|
|
2018
Q3 | $8.78M | Buy |
132,292
+3,192
| +2% | +$212K | 0.01% | 1533 |
|
|
2018
Q2 | $8.03M | Buy |
129,100
+31,553
| +32% | +$1.96M | 0.01% | 1542 |
|
|
2018
Q1 | $5.04M | Buy |
97,547
+2,410
| +3% | +$125K | 0.01% | 1890 |
|
|
2017
Q4 | $5.15M | Sell |
95,137
-30,793
| -24% | -$1.67M | 0.01% | 1897 |
|
|
2017
Q3 | $7.36M | Buy |
125,930
+30,554
| +32% | +$1.79M | 0.01% | 1523 |
|
|
2017
Q2 | $5.09M | Buy |
95,376
+15,665
| +20% | +$837K | 0.01% | 1756 |
|
|
2017
Q1 | $4.68M | Buy |
79,711
+11,163
| +16% | +$655K | 0.01% | 1827 |
|
|
2016
Q4 | $3.59M | Buy |
68,548
+5,459
| +9% | +$286K | 0.01% | 1945 |
|
|
2016
Q3 | $3.27M | Sell |
63,089
-3,877
| -6% | -$201K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.05M | Sell |
66,966
-36,925
| -36% | -$2.23M | 0.01% | 1724 |
|
|
2016
Q1 | $6.75M | Buy |
103,891
+30,508
| +42% | +$1.98M | 0.01% | 1272 |
|
|
2015
Q4 | $5.48M | Sell |
73,383
-1,369
| -2% | -$102K | 0.01% | 1285 |
|
|
2015
Q3 | $5.47M | Sell |
74,752
-17,487
| -19% | -$1.28M | 0.01% | 1050 |
|
|
2015
Q2 | $7.55M | Buy |
92,239
+14,197
| +18% | +$1.16M | 0.01% | 998 |
|
|
2015
Q1 | $5.98M | Buy |
78,042
+9,388
| +14% | +$719K | 0.01% | 1138 |
|
|
2014
Q4 | $4.38M | Buy |
68,654
+4,832
| +8% | +$308K | 0.01% | 1366 |
|
|
2014
Q3 | $3.73M | Buy |
63,822
+14,582
| +30% | +$852K | 0.01% | 1454 |
|
|
2014
Q2 | $3.03M | Buy |
49,240
+1,071
| +2% | +$65.9K | 0.01% | 1669 |
|
|
2014
Q1 | $3.52M | Buy |
48,169
+2,263
| +5% | +$165K | 0.01% | 1464 |
|
|
2013
Q4 | $3.13M | Sell |
45,906
-1,049
| -2% | -$71.5K | 0.01% | 1561 |
|
|
2013
Q3 | $3.22M | Buy |
46,955
+7,854
| +20% | +$538K | 0.01% | 1409 |
|
|
2013
Q2 | $2.55M | Buy |
+39,101
| New | +$2.55M | 0.01% | 1539 |
|