Prelude Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,927
| Closed | -$293K | – | 987 |
|
|
2023
Q1 | $293K | Buy |
19,927
+6,979
| +54% | +$103K | 0.02% | 578 |
|
|
2022
Q4 | $183K | Buy |
12,948
+10,903
| +533% | +$154K | 0.01% | 855 |
|
|
2022
Q3 | $55K | Buy |
+2,045
| New | +$55K | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$3K | – | 779 |
|
|
2020
Q3 | $3K | Buy |
70
+50
| +250% | +$2.14K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 1253 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 877 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$13K | – | 1223 |
|
|
2019
Q1 | $13K | Sell |
87
-89
| -51% | -$13.3K | ﹤0.01% | 998 |
|
|
2018
Q4 | $22K | Sell |
176
-14
| -7% | -$1.75K | ﹤0.01% | 911 |
|
|
2018
Q3 | $39K | Hold |
190
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $30K | Buy |
+190
| New | +$30K | ﹤0.01% | 1000 |
|
|
2018
Q1 | – | Sell |
-645
| Closed | -$97K | – | 1318 |
|
|
2017
Q4 | $97K | Sell |
645
-3,761
| -85% | -$566K | 0.01% | 706 |
|
|
2017
Q3 | $648K | Buy |
4,406
+4,108
| +1,379% | +$604K | 0.06% | 283 |
|
|
2017
Q2 | $68K | Sell |
298
-752
| -72% | -$172K | 0.01% | 813 |
|
|
2017
Q1 | $330K | Buy |
1,050
+920
| +708% | +$289K | 0.03% | 369 |
|
|
2016
Q4 | $44K | Buy |
+130
| New | +$44K | 0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$80K | – | 1497 |
|
|
2016
Q2 | $80K | Buy |
+290
| New | +$80K | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$74K | – | 1157 |
|
|
2015
Q4 | $74K | Sell |
310
-144
| -32% | -$34.4K | 0.01% | 864 |
|
|
2015
Q3 | $114K | Buy |
454
+114
| +34% | +$28.6K | 0.02% | 732 |
|
|
2015
Q2 | $104K | Buy |
340
+320
| +1,600% | +$97.9K | 0.01% | 808 |
|
|
2015
Q1 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 1764 |
|
|
2014
Q3 | – | Sell |
-424
| Closed | -$105K | – | 1720 |
|
|
2014
Q2 | $105K | Buy |
+424
| New | +$105K | 0.01% | 957 |
|