ProShare Advisors’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,481
| Closed | -$263K | – | 1804 |
|
|
2022
Q1 | $263K | Sell |
6,481
-796
| -11% | -$32.2K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $251K | Buy |
7,277
+2,781
| +62% | +$116K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $209K | Sell |
4,496
-3,900
| -46% | -$199K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $561K | Sell |
8,396
-98
| -1% | -$5.41K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $452K | Buy |
8,494
+1,608
| +23% | +$87.9K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $246K | Buy |
+6,886
| New | +$193K | ﹤0.01% | 1740 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$209K | – | 1657 |
|
|
2019
Q2 | $209K | Sell |
3,830
-93
| -2% | -$5.24K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $223K | Buy |
+3,923
| New | +$241K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Sell |
-4,056
| Closed | -$269K | – | 1580 |
|
|
2018
Q3 | $269K | Sell |
4,056
-167
| -4% | -$10.4K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $263K | Sell |
4,223
-215
| -5% | -$12.3K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $229K | Sell |
4,438
-188
| -4% | -$9.76K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $250K | Buy |
4,626
+1,023
| +28% | +$54.6K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $211K | Sell |
3,603
-506
| -12% | -$30.1K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $219K | Sell |
4,109
-911
| -18% | -$50.9K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $295K | Sell |
5,020
-936
| -16% | -$53.7K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $312K | Buy |
5,956
+963
| +19% | +$50K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $259K | Sell |
4,993
-416
| -8% | -$22.8K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $327K | Sell |
5,409
-730
| -12% | -$46.4K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $399K | Buy |
6,139
+91
| +2% | +$6.23K | 0.01% | 1090 |
|
|
2015
Q4 | $452K | Buy |
6,048
+738
| +14% | +$56.7K | 0.01% | 1078 |
|
|
2015
Q3 | $389K | Sell |
5,310
-2,598
| -33% | -$201K | 0.01% | 1019 |
|
|
2015
Q2 | $647K | Sell |
7,908
-475
| -6% | -$37K | 0.01% | 979 |
|
|
2015
Q1 | $642K | Sell |
8,383
-1,476
| -15% | -$102K | 0.01% | 1064 |
|
|
2014
Q4 | $629K | Sell |
9,859
-20,767
| -68% | -$1.25M | 0.01% | 1097 |
|
|
2014
Q3 | $1.79M | Buy |
30,626
+3,655
| +14% | +$225K | 0.02% | 781 |
|
|
2014
Q2 | $1.66M | Buy |
26,971
+20,825
| +339% | +$1.33M | 0.02% | 890 |
|
|
2014
Q1 | $449K | Sell |
6,146
-36,787
| -86% | -$2.57M | 0.01% | 1949 |
|
|
2013
Q4 | $2.92M | Buy |
42,933
+37,381
| +673% | +$2.49M | 0.04% | 552 |
|
|
2013
Q3 | $380K | Buy |
5,552
+2,011
| +57% | +$133K | 0.01% | 1702 |
|
|
2013
Q2 | $232K | Buy |
+3,541
| New | +$229K | ﹤0.01% | 1917 |
|
Other funds holding AMCX
CIM
ProShare Advisors's AMCX Position: Q2 2022 in Review
ProShare Advisors sold out of AMC Global Media (AMCX) in Q2 2022, closing a stake of 6,481 shares — an estimated $263K sold.
ProShare Advisors first reported a position in AMCX in Q2 2013 and held it in 30 quarters. The position peaked at $2.92M in Q4 2013. 220 funds tracked by Wall St. Rank hold AMCX as of Q2 2022.
- ProShare Advisors reported no remaining AMC Global Media position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 6,481 AMC Global Media shares in Q2 2022, an estimated $263K.
- ProShare Advisors first reported a position in AMC Global Media in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's AMC Global Media position peaked at $2.92M in Q4 2013.
- 220 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.