Rockefeller 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
Q1 | – | Sell |
-214
| Closed | -$8K | – | 2044 |
|
|
2022
Q4 | $8K | Hold |
214
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q3 | $14K | Sell |
214
-189
| -47% | -$12.4K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $54K | Buy |
403
+300
| +291% | +$40.2K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $25K | Buy |
103
+51
| +98% | +$12.4K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $14K | Sell |
52
-1
| -2% | -$269 | ﹤0.01% | 2806 |
|
|
2021
Q3 | $20K | Buy |
53
+2
| +4% | +$755 | ﹤0.01% | 2587 |
|
|
2021
Q2 | $28K | Buy |
+51
| New | +$28K | ﹤0.01% | 2323 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$471K | – | 2349 |
|
|
2019
Q4 | $471K | Buy |
+6,500
| New | +$471K | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1645 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1834 |
|