Rockefeller Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157
| Closed | -$2K | – | 2045 |
|
|
2022
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 3535 |
|
|
2022
Q3 | $3K | Sell |
157
-58
| -27% | -$1.11K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $6K | Sell |
215
-133
| -38% | -$3.71K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $14K | Sell |
348
-1
| -0.3% | -$40 | ﹤0.01% | 2874 |
|
|
2021
Q4 | $12K | Sell |
349
-68
| -16% | -$2.34K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $19K | Buy |
417
+35
| +9% | +$1.6K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $25K | Buy |
382
+89
| +30% | +$5.83K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $15K | Buy |
293
+72
| +33% | +$3.69K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $7K | Buy |
221
+27
| +14% | +$855 | ﹤0.01% | 2322 |
|
|
2020
Q3 | $4K | Sell |
194
-3
| -2% | -$62 | ﹤0.01% | 2261 |
|
|
2020
Q2 | $5K | Buy |
197
+69
| +54% | +$1.75K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $3K | Sell |
128
-128
| -50% | -$3K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $10K | Sell |
256
-2,356
| -90% | -$92K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $128K | Sell |
2,612
-27
| -1% | -$1.32K | ﹤0.01% | 722 |
|
|
2019
Q2 | $144K | Sell |
2,639
-1,622
| -38% | -$88.5K | ﹤0.01% | 631 |
|
|
2019
Q1 | $242K | Buy |
4,261
+1,936
| +83% | +$110K | ﹤0.01% | 573 |
|
|
2018
Q4 | $128K | Hold |
2,325
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $154K | Hold |
2,325
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $145K | Hold |
2,325
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $120K | Buy |
+2,325
| New | +$120K | ﹤0.01% | 364 |
|