State of Alaska Department of Revenue’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,161
| Closed | -$175K | – | 1601 |
|
|
2024
Q2 | $175K | Sell |
18,161
-403
| -2% | -$3.88K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $225K | Sell |
18,564
-181
| -1% | -$2.19K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $352K | Sell |
18,745
-194
| -1% | -$3.64K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $223K | Buy |
18,939
+188
| +1% | +$2.21K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $224K | Sell |
18,751
-433
| -2% | -$5.17K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $337K | Sell |
19,184
-335
| -2% | -$5.89K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $305K | Buy |
19,519
+150
| +0.8% | +$2.34K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $393K | Sell |
19,369
-3,214
| -14% | -$65.2K | 0.01% | 1418 |
|
|
2022
Q2 | $657K | Buy |
22,583
+2,255
| +11% | +$65.6K | 0.01% | 1214 |
|
|
2022
Q1 | $825K | Sell |
20,328
-370
| -2% | -$15K | 0.01% | 1130 |
|
|
2021
Q4 | $712K | Sell |
20,698
-600
| -3% | -$20.6K | 0.01% | 1268 |
|
|
2021
Q3 | $992K | Buy |
21,298
+35
| +0.2% | +$1.63K | 0.01% | 1090 |
|
|
2021
Q2 | $1.42M | Buy |
21,263
+890
| +4% | +$59.4K | 0.01% | 897 |
|
|
2021
Q1 | $1.08M | Sell |
20,373
-2,780
| -12% | -$148K | 0.01% | 1007 |
|
|
2020
Q4 | $828K | Buy |
23,153
+16,233
| +235% | +$581K | 0.01% | 1076 |
|
|
2020
Q3 | $170K | Sell |
6,920
-122
| -2% | -$3K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $164K | Sell |
7,042
-537
| -7% | -$12.5K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $184K | Buy |
7,579
+331
| +5% | +$8.04K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $286K | Sell |
7,248
-605
| -8% | -$23.9K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $386K | Buy |
7,853
+2,728
| +53% | +$134K | 0.01% | 1369 |
|
|
2019
Q2 | $279K | Buy |
5,125
+16
| +0.3% | +$871 | ﹤0.01% | 1340 |
|
|
2019
Q1 | $289K | Sell |
5,109
-295
| -5% | -$16.7K | 0.01% | 1333 |
|
|
2018
Q4 | $296K | Buy |
5,404
+40
| +0.7% | +$2.19K | 0.01% | 1256 |
|
|
2018
Q3 | $355K | Sell |
5,364
-606
| -10% | -$40.1K | 0.01% | 1287 |
|
|
2018
Q2 | $371K | Buy |
5,970
+1,460
| +32% | +$90.7K | 0.01% | 1246 |
|
|
2018
Q1 | $233K | Buy |
4,510
+60
| +1% | +$3.1K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $240K | Sell |
4,450
-1,202
| -21% | -$64.8K | 0.01% | 1174 |
|
|
2017
Q3 | $330K | Buy |
5,652
+430
| +8% | +$25.1K | 0.02% | 816 |
|
|
2017
Q2 | $278K | Buy |
+5,222
| New | +$278K | 0.02% | 686 |
|