Treasurer of the State of North Carolina’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,952
| Closed | -$409K | – | 1023 |
|
|
2024
Q1 | $409K | Buy |
109,952
+22,030
| +25% | +$81.9K | ﹤0.01% | 993 |
|
|
2023
Q4 | $538K | Buy |
87,922
+62,100
| +240% | +$380K | ﹤0.01% | 994 |
|
|
2023
Q3 | $206K | Buy |
25,822
+3,149
| +14% | +$25.1K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $998K | Buy |
22,673
+79
| +0.3% | +$3.48K | 0.01% | 971 |
|
|
2023
Q1 | $1.13M | Buy |
22,594
+160
| +0.7% | +$8.02K | 0.01% | 933 |
|
|
2022
Q4 | $913K | Buy |
22,434
+286
| +1% | +$11.6K | 0.01% | 953 |
|
|
2022
Q3 | $1.54M | Sell |
22,148
-13,825
| -38% | -$964K | 0.01% | 866 |
|
|
2022
Q2 | $4.87M | Buy |
35,973
+22,751
| +172% | +$3.08M | 0.03% | 508 |
|
|
2022
Q1 | $3.26M | Sell |
13,222
-901
| -6% | -$222K | 0.02% | 622 |
|
|
2021
Q4 | $3.84M | Sell |
14,123
-940
| -6% | -$256K | 0.02% | 606 |
|
|
2021
Q3 | $5.73M | Buy |
15,063
+541
| +4% | +$206K | 0.03% | 477 |
|
|
2021
Q2 | $8.23M | Buy |
+14,522
| New | +$8.23M | 0.05% | 363 |
|