Qube Research & Technologies (QRT)’s AMC Entertainment Holdings AMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-563,330
| Closed | -$2.81M | – | 2730 |
|
2024
Q2 | $2.81M | Hold |
563,330
| – | – | ﹤0.01% | 1239 |
|
2024
Q1 | $2.1M | Sell |
563,330
-798,585
| -59% | -$2.97M | ﹤0.01% | 1471 |
|
2023
Q4 | $8.33M | Buy |
1,361,915
+547,607
| +67% | +$3.35M | 0.02% | 663 |
|
2023
Q3 | $6.51M | Buy |
814,308
+735,666
| +935% | +$5.88M | 0.02% | 646 |
|
2023
Q2 | $346K | Buy |
+78,642
| New | +$346K | ﹤0.01% | 1549 |
|
2022
Q3 | – | Sell |
-208,100
| Closed | -$2.82M | – | 2430 |
|
2022
Q2 | $2.82M | Buy |
+208,100
| New | +$2.82M | 0.02% | 671 |
|
2021
Q1 | – | Sell |
-121,601
| Closed | -$258K | – | 1881 |
|
2020
Q4 | $258K | Buy |
+121,601
| New | +$258K | ﹤0.01% | 1411 |
|
2020
Q1 | – | Sell |
-25,040
| Closed | -$181K | – | 1095 |
|
2019
Q4 | $181K | Buy |
+25,040
| New | +$181K | 0.01% | 1412 |
|