STRS Ohio’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 |
-9,500
| Closed | -$91.8K | – | 1965 |
|
|
2024
Q2 | $91.8K | Sell |
9,500
-19,400
| -67% | -$187K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $350K | Sell |
28,900
-5,200
| -15% | -$63K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $640K | Sell |
34,100
-17,000
| -33% | -$319K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $601K | Sell |
51,100
-1,600
| -3% | -$18.8K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $629K | Buy |
52,700
+17,700
| +51% | +$211K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $615K | Buy |
35,000
+1,600
| +5% | +$28.1K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $523K | Buy |
33,400
+15,200
| +84% | +$238K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $369K | Hold |
18,200
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $529K | Buy |
18,200
+16,600
| +1,038% | +$482K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 1913 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$23K | – | 2186 |
|
|
2021
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 2172 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$217K | – | 2229 |
|
|
2021
Q1 | $217K | Buy |
4,100
+2,500
| +156% | +$132K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $39K | Buy |
1,600
+500
| +45% | +$12.2K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 2019 |
|
|
2019
Q1 | – | Sell |
-5,071
| Closed | -$278K | – | 2047 |
|
|
2018
Q4 | $278K | Sell |
5,071
-271
| -5% | -$14.9K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $354K | Buy |
+5,342
| New | +$354K | ﹤0.01% | 1539 |
|