Schroder Investment Management Group’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,519
| Closed | -$246K | – | 1276 |
|
|
2022
Q3 | $246K | Sell |
3,519
-70
| -2% | -$9.56K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $490K | Buy |
3,589
+1,030
| +40% | +$150K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $657K | Buy |
2,559
+836
| +49% | +$156K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $469K | Buy |
1,723
+798
| +86% | +$281K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $352K | Buy |
925
+581
| +169% | +$234K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $195K | Buy |
+344
| New | +$91.1K | ﹤0.01% | 1331 |
|
|
2019
Q3 | – | Sell |
-27,974
| Closed | -$2.61M | – | 1276 |
|
|
2019
Q2 | $2.61M | Sell |
27,974
-22,931
| -45% | -$3.06M | ﹤0.01% | 783 |
|
|
2019
Q1 | $7.56M | Buy |
+50,905
| New | +$7.24M | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-208,473
| Closed | -$31.3M | – | 1322 |
|
|
2017
Q3 | $31.3M | Sell |
208,473
-178,232
| -46% | -$29.8M | 0.05% | 379 |
|
|
2017
Q2 | $91.5M | Buy |
386,705
+310,865
| +410% | +$83.4M | 0.16% | 155 |
|
|
2017
Q1 | $23.6M | Buy |
75,840
+39,066
| +106% | +$12.5M | 0.04% | 431 |
|
|
2016
Q4 | $12.4M | Sell |
36,774
-3,120
| -8% | -$1.03M | 0.02% | 580 |
|
|
2016
Q3 | $12.4M | Sell |
39,894
-420
| -1% | -$126K | 0.02% | 579 |
|
|
2016
Q2 | $11.1M | Buy |
40,314
+1,140
| +3% | +$319K | 0.02% | 596 |
|
|
2016
Q1 | $11.1M | Sell |
39,174
-39,666
| -50% | -$9.5M | 0.02% | 586 |
|
|
2015
Q4 | $18.9M | Buy |
78,840
+48,350
| +159% | +$12.4M | 0.04% | 490 |
|
|
2015
Q3 | $7.68M | Sell |
30,490
-15,350
| -33% | -$4.5M | 0.02% | 652 |
|
|
2015
Q2 | $14M | Sell |
45,840
-1,190
| -3% | -$366K | 0.03% | 560 |
|
|
2015
Q1 | $16.4M | Sell |
47,030
-46,410
| -50% | -$14.5M | 0.03% | 530 |
|
|
2014
Q4 | $24.5M | Hold |
93,440
| – | – | 0.05% | 429 |
|
|
2014
Q3 | $21.5M | Buy |
93,440
+5,550
| +6% | +$1.31M | 0.03% | 470 |
|
|
2014
Q2 | $21.9M | Buy |
87,890
+4,970
| +6% | +$1.15M | 0.03% | 464 |
|
|
2014
Q1 | $20.1M | Buy |
+82,920
| New | +$18.4M | 0.02% | 487 |
|
Other funds holding AMC
CCM
N