SEI Investments’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,111
| Closed | -$1.47M | – | 2537 |
|
|
2021
Q1 | $1.47M | Hold |
41,111
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | $1.47M | Buy |
+41,111
| New | +$1.47M | ﹤0.01% | 1526 |
|
|
2020
Q3 | – | Sell |
-20,782
| Closed | -$486K | – | 2400 |
|
|
2020
Q2 | $486K | Buy |
20,782
+939
| +5% | +$22K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $482K | Buy |
19,843
+14,561
| +276% | +$354K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $209K | Buy |
+5,282
| New | +$209K | ﹤0.01% | 2268 |
|
|
2019
Q2 | – | Sell |
-22,150
| Closed | -$1.26M | – | 2390 |
|
|
2019
Q1 | $1.26M | Buy |
22,150
+15,731
| +245% | +$893K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $352K | Buy |
+6,419
| New | +$352K | ﹤0.01% | 1855 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$134K | – | 2523 |
|
|
2018
Q2 | $134K | Sell |
2,150
-27,566
| -93% | -$1.72M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.54M | Sell |
29,716
-1,105
| -4% | -$57.1K | 0.01% | 1294 |
|
|
2017
Q4 | $1.67M | Buy |
30,821
+28,314
| +1,129% | +$1.53M | 0.01% | 1351 |
|
|
2017
Q3 | $146K | Sell |
2,507
-46,475
| -95% | -$2.71M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $2.62M | Sell |
48,982
-41,707
| -46% | -$2.23M | 0.01% | 1103 |
|
|
2017
Q1 | $5.32M | Buy |
90,689
+89,404
| +6,958% | +$5.25M | 0.02% | 764 |
|
|
2016
Q4 | $67K | Sell |
1,285
-25
| -2% | -$1.3K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $68K | Buy |
1,310
+168
| +15% | +$8.72K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $69K | Buy |
1,142
+654
| +134% | +$39.5K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $32K | Sell |
488
-78,865
| -99% | -$5.17M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $5.93M | Buy |
79,353
+6,499
| +9% | +$485K | 0.04% | 589 |
|
|
2015
Q3 | $5.33M | Sell |
72,854
-30,391
| -29% | -$2.22M | 0.05% | 444 |
|
|
2015
Q2 | $8.45M | Hold |
103,245
| – | – | 0.08% | 308 |
|
|
2015
Q1 | $7.91M | Buy |
103,245
+412
| +0.4% | +$31.6K | 0.07% | 333 |
|
|
2014
Q4 | $6.56M | Buy |
+102,833
| New | +$6.56M | 0.06% | 369 |
|