Raymond James & Associates’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,722
| Closed | -$698K | – | 3772 |
|
|
2023
Q1 | $698K | Sell |
39,722
-3,196
| -7% | -$56.2K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $673K | Sell |
42,918
-7,681
| -15% | -$120K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $1.03M | Sell |
50,599
-2,622
| -5% | -$53.2K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.55M | Sell |
53,221
-3,345
| -6% | -$97.4K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $2.3M | Sell |
56,566
-3,378
| -6% | -$137K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $2.06M | Sell |
59,944
-4,017
| -6% | -$138K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.98M | Buy |
63,961
+1,848
| +3% | +$86.1K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $4.15M | Sell |
62,113
-1,369
| -2% | -$91.4K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $3.38M | Buy |
63,482
+557
| +0.9% | +$29.6K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.25M | Sell |
62,925
-3,074
| -5% | -$110K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.63M | Sell |
65,999
-8,669
| -12% | -$214K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.75M | Sell |
74,668
-2,757
| -4% | -$64.5K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.88M | Sell |
77,425
-69,564
| -47% | -$1.69M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $5.81M | Sell |
146,989
-27,624
| -16% | -$1.09M | 0.01% | 1164 |
|
|
2019
Q3 | $8.58M | Sell |
174,613
-4,676
| -3% | -$230K | 0.01% | 931 |
|
|
2019
Q2 | $9.77M | Sell |
179,289
-8,457
| -5% | -$461K | 0.01% | 870 |
|
|
2019
Q1 | $10.7M | Sell |
187,746
-729
| -0.4% | -$41.4K | 0.02% | 790 |
|
|
2018
Q4 | $10.3M | Sell |
188,475
-36,007
| -16% | -$1.98M | 0.02% | 739 |
|
|
2018
Q3 | $14.9M | Buy |
224,482
+15,291
| +7% | +$1.01M | 0.02% | 651 |
|
|
2018
Q2 | $13M | Buy |
209,191
+7,802
| +4% | +$485K | 0.02% | 683 |
|
|
2018
Q1 | $10.4M | Buy |
201,389
+31,220
| +18% | +$1.61M | 0.02% | 761 |
|
|
2017
Q4 | $9.2M | Sell |
170,169
-4,055
| -2% | -$219K | 0.02% | 802 |
|
|
2017
Q3 | $10.2M | Buy |
174,224
+3,487
| +2% | +$204K | 0.02% | 723 |
|
|
2017
Q2 | $9.12M | Buy |
170,737
+7,259
| +4% | +$388K | 0.02% | 748 |
|
|
2017
Q1 | $9.59M | Buy |
163,478
+12,341
| +8% | +$724K | 0.02% | 694 |
|
|
2016
Q4 | $7.91M | Sell |
151,137
-37,490
| -20% | -$1.96M | 0.02% | 743 |
|
|
2016
Q3 | $9.78M | Buy |
188,627
+2,533
| +1% | +$131K | 0.03% | 614 |
|
|
2016
Q2 | $11.2M | Buy |
186,094
+41,565
| +29% | +$2.51M | 0.04% | 497 |
|
|
2016
Q1 | $9.39M | Buy |
144,529
+1,431
| +1% | +$92.9K | 0.03% | 547 |
|
|
2015
Q4 | $10.7M | Sell |
143,098
-45,362
| -24% | -$3.39M | 0.04% | 498 |
|
|
2015
Q3 | $13.8M | Buy |
188,460
+5,079
| +3% | +$372K | 0.06% | 377 |
|
|
2015
Q2 | $15M | Buy |
183,381
+10,179
| +6% | +$833K | 0.06% | 378 |
|
|
2015
Q1 | $13.3M | Buy |
173,202
+15,047
| +10% | +$1.15M | 0.06% | 357 |
|
|
2014
Q4 | $10.1M | Buy |
158,155
+31,075
| +24% | +$1.98M | 0.05% | 401 |
|
|
2014
Q3 | $7.42M | Buy |
127,080
+6,403
| +5% | +$374K | 0.04% | 454 |
|
|
2014
Q2 | $7.42M | Buy |
120,677
+19,955
| +20% | +$1.23M | 0.05% | 459 |
|
|
2014
Q1 | $7.36M | Buy |
100,722
+57,702
| +134% | +$4.22M | 0.05% | 424 |
|
|
2013
Q4 | $2.93M | Buy |
43,020
+6,402
| +17% | +$436K | 0.02% | 759 |
|
|
2013
Q3 | $2.51M | Buy |
36,618
+4,460
| +14% | +$305K | 0.02% | 763 |
|
|
2013
Q2 | $2.1M | Buy |
+32,158
| New | +$2.1M | 0.02% | 784 |
|