SMC
S. Muoio & Co’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,659
| Closed | -$310K | – | 63 |
|
|
2022
Q2 | $310K | Sell |
10,659
-1,500
| -12% | -$43.6K | 0.44% | 56 |
|
|
2022
Q1 | $494K | Sell |
12,159
-6,829
| -36% | -$277K | 0.58% | 54 |
|
|
2021
Q4 | $654K | Hold |
18,988
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $885K | Hold |
18,988
| – | – | 0.68% | 46 |
|
|
2021
Q2 | $1.27M | Hold |
18,988
| – | – | 1.07% | 33 |
|
|
2021
Q1 | $1.01M | Sell |
18,988
-10,500
| -36% | -$558K | 1.08% | 35 |
|
|
2020
Q4 | $1.06M | Sell |
29,488
-42,270
| -59% | -$1.51M | 1.15% | 33 |
|
|
2020
Q3 | $1.77M | Buy |
71,758
+20,000
| +39% | +$494K | 2.01% | 15 |
|
|
2020
Q2 | $1.21M | Hold |
51,758
| – | – | 1.48% | 25 |
|
|
2020
Q1 | $1.26M | Sell |
51,758
-22,300
| -30% | -$542K | 1.63% | 18 |
|
|
2019
Q4 | $2.93M | Sell |
74,058
-7,240
| -9% | -$286K | 2.63% | 9 |
|
|
2019
Q3 | $3.5M | Buy |
81,298
+20,290
| +33% | +$874K | 3.67% | 5 |
|
|
2019
Q2 | $3.32M | Sell |
61,008
-4,000
| -6% | -$218K | 2.71% | 12 |
|
|
2019
Q1 | $3.69M | Sell |
65,008
-7,700
| -11% | -$437K | 3.38% | 8 |
|
|
2018
Q4 | $3.99M | Sell |
72,708
-6,200
| -8% | -$340K | 3.51% | 5 |
|
|
2018
Q3 | $5.24M | Sell |
78,908
-13,380
| -14% | -$888K | 2.31% | 7 |
|
|
2018
Q2 | $5.74M | Sell |
92,288
-34,500
| -27% | -$2.15M | 3.53% | 6 |
|
|
2018
Q1 | $6.56M | Sell |
126,788
-35,000
| -22% | -$1.81M | 3.57% | 4 |
|
|
2017
Q4 | $8.75M | Buy |
161,788
+50,400
| +45% | +$2.73M | 5.17% | 3 |
|
|
2017
Q3 | $6.51M | Sell |
111,388
-20,000
| -15% | -$1.17M | 3.36% | 5 |
|
|
2017
Q2 | $7.02M | Buy |
131,388
+60,500
| +85% | +$3.23M | 3.36% | 6 |
|
|
2017
Q1 | $4.16M | Sell |
70,888
-3,000
| -4% | -$176K | 1.93% | 12 |
|
|
2016
Q4 | $3.87M | Sell |
73,888
-8,800
| -11% | -$461K | 2.02% | 10 |
|
|
2016
Q3 | $4.29M | Buy |
82,688
+74,000
| +852% | +$3.84M | 2.12% | 10 |
|
|
2016
Q2 | $525K | Hold |
8,688
| – | – | 0.25% | 81 |
|
|
2016
Q1 | $564K | Hold |
8,688
| – | – | 0.33% | 59 |
|
|
2015
Q4 | $649K | Hold |
8,688
| – | – | 0.3% | 71 |
|
|
2015
Q3 | $636K | Hold |
8,688
| – | – | 0.33% | 59 |
|
|
2015
Q2 | $711K | Hold |
8,688
| – | – | 0.33% | 57 |
|
|
2015
Q1 | $666K | Hold |
8,688
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $554K | Buy |
+8,688
| New | +$554K | 0.3% | 64 |
|