Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,927
| Closed | -$293K | – | 1107 |
|
|
2023
Q1 | $293K | Buy |
19,927
+6,979
| +54% | +$370K | 0.02% | 653 |
|
|
2022
Q4 | $183K | Buy |
12,948
+10,903
| +533% | +$687K | 0.01% | 990 |
|
|
2022
Q3 | $55K | Buy |
+2,045
| New | +$279K | ﹤0.01% | 1222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$2.29K | – | 1270 |
|
|
2020
Q3 | $3K | Buy |
70
+50
| +250% | +$2.5K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1K | Sell |
20
-10
| -33% | -$437 | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1.73K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$11.6K | – | 1644 |
|
|
2019
Q1 | $13K | Sell |
87
-89
| -51% | -$12.7K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $22K | Sell |
176
-14
| -7% | -$2.29K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $39K | Hold |
190
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $30K | Buy |
+190
| New | +$30.6K | ﹤0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-645
| Closed | -$97K | – | 1476 |
|
|
2017
Q4 | $97K | Sell |
645
-3,761
| -85% | -$528K | 0.01% | 794 |
|
|
2017
Q3 | $648K | Buy |
4,406
+4,108
| +1,379% | +$686K | 0.07% | 322 |
|
|
2017
Q2 | $68K | Sell |
298
-752
| -72% | -$202K | 0.01% | 899 |
|
|
2017
Q1 | $330K | Buy |
1,050
+920
| +708% | +$294K | 0.04% | 407 |
|
|
2016
Q4 | $44K | Buy |
+130
| New | +$42.7K | 0.01% | 1077 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$80K | – | 1573 |
|
|
2016
Q2 | $80K | Buy |
+290
| New | +$81.2K | 0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$74K | – | 1239 |
|
|
2015
Q4 | $74K | Sell |
310
-144
| -32% | -$36.8K | 0.01% | 925 |
|
|
2015
Q3 | $114K | Buy |
454
+114
| +34% | +$33.4K | 0.02% | 799 |
|
|
2015
Q2 | $104K | Buy |
340
+320
| +1,600% | +$98.4K | 0.02% | 870 |
|
|
2015
Q1 | $7K | Buy |
+20
| New | +$6.24K | ﹤0.01% | 1846 |
|
|
2014
Q3 | – | Sell |
-424
| Closed | -$105K | – | 1844 |
|
|
2014
Q2 | $105K | Buy |
+424
| New | +$98.1K | 0.02% | 1075 |
|
Other funds holding AMC
