Point72 Hong Kong’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
Q4 | – | Sell |
-29,185
| Closed | -$2.03M | – | 94 |
|
|
2022
Q3 | $2.03M | Sell |
29,185
-6,727
| -19% | -$469K | 0.07% | 206 |
|
|
2022
Q2 | $4.87M | Buy |
+35,912
| New | +$4.87M | 0.18% | 95 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$32K | – | 1312 |
|
|
2021
Q4 | $32K | Buy |
116
+104
| +867% | +$28.7K | ﹤0.01% | 908 |
|
|
2021
Q3 | $5K | Sell |
12
-1,102
| -99% | -$459K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $631K | Buy |
+1,114
| New | +$631K | 0.02% | 357 |
|
|
2021
Q1 | – | Sell |
-3,145
| Closed | -$67K | – | 1260 |
|
|
2020
Q4 | $67K | Buy |
3,145
+969
| +45% | +$20.6K | ﹤0.01% | 688 |
|
|
2020
Q3 | $102K | Buy |
2,176
+326
| +18% | +$15.3K | 0.01% | 549 |
|
|
2020
Q2 | $79K | Sell |
1,850
-1,773
| -49% | -$75.7K | 0.01% | 668 |
|
|
2020
Q1 | $114K | Buy |
3,623
+3,015
| +496% | +$94.9K | 0.05% | 169 |
|
|
2019
Q4 | $44K | Buy |
+608
| New | +$44K | 0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-2,673
| Closed | -$249K | – | 975 |
|
|
2019
Q2 | $249K | Buy |
2,673
+974
| +57% | +$90.7K | 0.07% | 272 |
|
|
2019
Q1 | $252K | Buy |
1,699
+124
| +8% | +$18.4K | 0.1% | 134 |
|
|
2018
Q4 | $193K | Buy |
1,575
+1,134
| +257% | +$139K | 0.09% | 88 |
|
|
2018
Q3 | $90K | Buy |
441
+254
| +136% | +$51.8K | 0.03% | 356 |
|
|
2018
Q2 | $30K | Buy |
+187
| New | +$30K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$54K | – | 800 |
|
|
2017
Q1 | $54K | Buy |
+170
| New | +$54K | 0.07% | 216 |
|