Sepio Capital’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-443
| Closed | -$251K | – | 345 |
|
2021
Q2 | $251K | Buy |
+443
| New | +$251K | 0.02% | 326 |
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$42K | – | 274 |
|
2020
Q1 | $42K | Sell |
1,320
-200
| -13% | -$6.36K | 0.01% | 248 |
|
2019
Q4 | $110K | Buy |
1,520
+100
| +7% | +$7.24K | 0.01% | 270 |
|
2019
Q3 | $147K | Buy |
1,420
+120
| +9% | +$12.4K | 0.02% | 248 |
|
2019
Q2 | $121K | Sell |
1,300
-1,000
| -43% | -$93.1K | 0.02% | 214 |
|
2019
Q1 | $345K | Buy |
+2,300
| New | +$345K | 0.05% | 197 |
|